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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 55 116.00 | |
AT Other tangible assets | | | 5 251.00 | |
BH Other financial assets | | | 3 760.00 | |
BJ TOTAL (I) | | | 155 876.00 | |
BX Customers and related accounts | | | 222 617.00 | |
BZ Other receivables | | | 36 381.00 | |
CF Cash and cash equivalents | | | 157 164.00 | |
CH Prepaid expenses | | | 45 919.00 | |
CJ TOTAL (II) | | | 462 081.00 | |
CO Grand total (0 to V) | | | 617 956.00 | |
CX Development or Research and Development Expenses | | | 91 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 226.00 | 40 101.00 | | 41 226.00 |
DB Share, merger, contribution premiums, etc. | 217 857.00 | 684 673.00 | | 217 857.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 1 415.00 | | | 1 415.00 |
DH Retained earnings | | -313 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874.00 | -216 600.00 | | 1 874.00 |
DL TOTAL (I) | 262 584.00 | 194 758.00 | | 262 584.00 |
DU Loans and Debts from Credit Institutions (3) | 33 662.00 | 30 544.00 | | 33 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 567.00 | 7 804.00 | | 117 567.00 |
DX Trade payables and related accounts | 162 481.00 | 96 971.00 | | 162 481.00 |
DY Tax and social security liabilities | 33 516.00 | 31 690.00 | | 33 516.00 |
EA Other liabilities | 385.00 | 1 738.00 | | 385.00 |
EB Prepaid income (2) | 7 763.00 | | | 7 763.00 |
EC TOTAL (IV) | 355 373.00 | 168 748.00 | | 355 373.00 |
EE Grand total (I to V) | 617 956.00 | 363 505.00 | | 617 956.00 |
EG Accrued income and payables due within one year | 336 861.00 | 148 119.00 | | 336 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 648 781.00 | |
FJ Net sales | | | 648 781.00 | |
FN Capitalized production | | | 14 912.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 663 975.00 | |
FW Other purchases and external expenses | | | 527 840.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 47 671.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 915.00 | |
GE Other Expenses | | | 8 701.00 | |
GF Total Operating Expenses (II) | | | 663 751.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 837.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 962.00 | 10 979.00 | | 19 962.00 |
HD Total exceptional income (VII) | 19 962.00 | 10 979.00 | | 19 962.00 |
HE Exceptional expenses on management operations | 15 059.00 | 4 500.00 | | 15 059.00 |
HF Exceptional expenses on capital transactions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 21 927.00 | 4 500.00 | | 21 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964.00 | 6 479.00 | | -1 964.00 |
HK Income tax | -4 474.00 | -25 307.00 | | -4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 966.00 | 216 921.00 | | 683 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 092.00 | 433 521.00 | | 682 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874.00 | -216 600.00 | | 1 874.00 |
