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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
AT Other tangible assets | 1 103 540.00 | 1 021 278.00 | 82 262.00 | 1 103 540.00 |
BH Other financial assets | 115 354.00 | | 115 354.00 | 115 354.00 |
BJ TOTAL (I) | 1 293 653.00 | 1 096 037.00 | 197 616.00 | 1 293 653.00 |
BX Customers and related accounts | 1 054 099.00 | | 1 054 099.00 | 1 054 099.00 |
BZ Other receivables | 286 850.00 | | 286 850.00 | 286 850.00 |
CD Marketable securities | 100 710.00 | 689.00 | 100 020.00 | 100 710.00 |
CF Cash and cash equivalents | 2 271 705.00 | | 2 271 705.00 | 2 271 705.00 |
CH Prepaid expenses | 322 868.00 | | 322 868.00 | 322 868.00 |
CJ TOTAL (II) | 4 036 231.00 | 689.00 | 4 035 542.00 | 4 036 231.00 |
CO Grand total (0 to V) | 5 329 884.00 | 1 096 726.00 | 4 233 158.00 | 5 329 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 10 400 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 603 640.00 | 603 640.00 | | 603 640.00 |
DH Retained earnings | -10 369 781.00 | -9 554 525.00 | | -10 369 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 381.00 | -815 256.00 | | -1 197 381.00 |
DL TOTAL (I) | 116 478.00 | 713 859.00 | | 116 478.00 |
DP Provisions for Risks | | 252 000.00 | | |
DR TOTAL (IV) | | 252 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 180.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 694.00 | | |
DX Trade payables and related accounts | 267 132.00 | 417 192.00 | | 267 132.00 |
DY Tax and social security liabilities | 3 784 168.00 | 3 203 028.00 | | 3 784 168.00 |
EA Other liabilities | 64 370.00 | | | 64 370.00 |
EB Prepaid income (2) | 827.00 | 818.00 | | 827.00 |
EC TOTAL (IV) | 4 116 680.00 | 3 872 912.00 | | 4 116 680.00 |
EE Grand total (I to V) | 4 233 158.00 | 4 838 771.00 | | 4 233 158.00 |
EG Accrued income and payables due within one year | 4 116 680.00 | 3 872 912.00 | | 4 116 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 180.00 | | 183.00 |
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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 | 1 286 398.00 | 11 117 814.00 | 12 404 212.00 | 1 286 398.00 |
FJ Net sales | 1 286 398.00 | 11 117 814.00 | 12 404 212.00 | 1 286 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 000.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 12 656 482.00 | |
FW Other purchases and external expenses | | | 3 496 770.00 | |
FX Taxes, duties, and similar payments | | | 298 167.00 | |
FY Salaries and Wages | | | 6 641 200.00 | |
FZ Social Security Contributions | | | 3 064 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104 590.00 | |
GF Total Operating Expenses (II) | | | 13 651 036.00 | |
GG - OPERATING RESULT (I - II) | | | -994 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 388.00 | |
GP Total financial income (V) | | | 8 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 125 728.00 | |
GT Net expenses on sales of marketable securities | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 129 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104 590.00 | 275 642.00 | | 104 590.00 |
HA Exceptional income from management transactions | 200 000.00 | 112 889.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 112 889.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 281 938.00 | 12 065.00 | | 281 938.00 |
HH Total exceptional expenses (VIII) | 281 938.00 | 12 065.00 | | 281 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 938.00 | 100 824.00 | | -81 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 864 870.00 | 10 527 008.00 | | 12 864 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 062 251.00 | 11 342 263.00 | | 14 062 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 381.00 | -815 256.00 | | -1 197 381.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 267 132.00 | 267 132.00 | | 267 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 370.00 | 64 370.00 | | 64 370.00 |
8L Deferred income | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 115 354.00 | | | 115 354.00 |
UX Other trade receivables | 1 054 099.00 | | | 1 054 099.00 |
VP Miscellaneous | 286 850.00 | | | 286 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784 168.00 | 3 784 168.00 | | 3 784 168.00 |
VS Prepaid expenses | 322 868.00 | | | 322 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 170.00 | 1 663 817.00 | 115 354.00 | 1 779 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 680.00 | 4 116 680.00 | | 4 116 680.00 |
