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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 | 149 884.00 | 12 004.00 | 137 880.00 | 149 884.00 |
AT Other tangible assets | 2 731.00 | 1 688.00 | 1 043.00 | 2 731.00 |
BH Other financial assets | 22 070.00 | | 22 070.00 | 22 070.00 |
BJ TOTAL (I) | 174 705.00 | 13 692.00 | 161 013.00 | 174 705.00 |
BX Customers and related accounts | 123 980.00 | 490.00 | 123 490.00 | 123 980.00 |
BZ Other receivables | 76 832.00 | | 76 832.00 | 76 832.00 |
CF Cash and cash equivalents | 507 701.00 | | 507 701.00 | 507 701.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 709 796.00 | 490.00 | 709 305.00 | 709 796.00 |
CO Grand total (0 to V) | 884 500.00 | 14 182.00 | 870 318.00 | 884 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 770.00 | 41 770.00 | | 41 770.00 |
DB Share, merger, contribution premiums, etc. | 627 274.00 | 627 274.00 | | 627 274.00 |
DH Retained earnings | -274 588.00 | -38 783.00 | | -274 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 288.00 | -235 805.00 | | -264 288.00 |
DL TOTAL (I) | 130 169.00 | 394 457.00 | | 130 169.00 |
DU Loans and Debts from Credit Institutions (3) | 603 889.00 | 657 225.00 | | 603 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 9 574.00 | | 2 002.00 |
DX Trade payables and related accounts | 25 411.00 | 22 739.00 | | 25 411.00 |
DY Tax and social security liabilities | 93 571.00 | 56 967.00 | | 93 571.00 |
EA Other liabilities | 15 276.00 | 786.00 | | 15 276.00 |
EC TOTAL (IV) | 740 150.00 | 747 290.00 | | 740 150.00 |
EE Grand total (I to V) | 870 318.00 | 1 141 746.00 | | 870 318.00 |
EG Accrued income and payables due within one year | 215 389.00 | 747 290.00 | | 215 389.00 |
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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 | 193 877.00 | 111 345.00 | 305 222.00 | 193 877.00 |
FJ Net sales | 193 877.00 | 111 345.00 | 305 222.00 | 193 877.00 |
FN Capitalized production | | | 86 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 099.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 396 760.00 | |
FW Other purchases and external expenses | | | 293 803.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 307 171.00 | |
FZ Social Security Contributions | | | 75 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 688 486.00 | |
GG - OPERATING RESULT (I - II) | | | -291 726.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 21 559.00 | |
GU Total financial expenses (VI) | | | 21 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 108.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 34 600.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 34 708.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -34 708.00 | | -280.00 |
HK Income tax | -46 934.00 | -47 225.00 | | -46 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 103.00 | 98 758.00 | | 399 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 391.00 | 334 563.00 | | 663 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 288.00 | -235 805.00 | | -264 288.00 |
HP References: Equipment leasing | 6 222.00 | 4 549.00 | | 6 222.00 |
