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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 | 28 771.00 | 18 162.00 | 10 610.00 | 28 771.00 |
AT Other tangible assets | 236 804.00 | 148 101.00 | 88 702.00 | 236 804.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 3 345 624.00 | 191 937.00 | 3 153 687.00 | 3 345 624.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 577 522.00 | | 577 522.00 | 577 522.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CH Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
CJ TOTAL (II) | 632 738.00 | | 632 738.00 | 632 738.00 |
CO Grand total (0 to V) | 3 978 362.00 | 191 937.00 | 3 786 426.00 | 3 978 362.00 |
CU Other investments | 3 010 000.00 | | 3 010 000.00 | 3 010 000.00 |
CX Development or Research and Development Expenses | 66 019.00 | 25 674.00 | 40 345.00 | 66 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | | | 3 400 000.00 |
DD Legal reserve (1) | 23 484.00 | | | 23 484.00 |
DG Other reserves | 420 583.00 | | | 420 583.00 |
DH Retained earnings | -632 192.00 | | | -632 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 095.00 | | | 68 095.00 |
DL TOTAL (I) | 3 279 969.00 | | | 3 279 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 001.00 | | | 197 001.00 |
DX Trade payables and related accounts | 13 659.00 | | | 13 659.00 |
DY Tax and social security liabilities | 84 169.00 | | | 84 169.00 |
EA Other liabilities | 211 627.00 | | | 211 627.00 |
EC TOTAL (IV) | 506 456.00 | | | 506 456.00 |
EE Grand total (I to V) | 3 786 426.00 | | | 3 786 426.00 |
EG Accrued income and payables due within one year | 506 456.00 | | | 506 456.00 |
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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 | 592 406.00 | | 592 406.00 | 592 406.00 |
FJ Net sales | 592 406.00 | | 592 406.00 | 592 406.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 602 784.00 | |
FW Other purchases and external expenses | | | 262 138.00 | |
FX Taxes, duties, and similar payments | | | 16 036.00 | |
FY Salaries and Wages | | | 313 547.00 | |
FZ Social Security Contributions | | | 108 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 733.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 752 953.00 | |
GG - OPERATING RESULT (I - II) | | | -150 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GP Total financial income (V) | | | 105 827.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
A2 TOTAL ASSETS | 20 227.00 | | | 20 227.00 |
A4 Equity method investments | 1 505.00 | | | 1 505.00 |
HA Exceptional income from management transactions | 6 682.00 | | | 6 682.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 7 932.00 | | | 7 932.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 985.00 | | | 985.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 981.00 | | | 4 981.00 |
HK Income tax | -109 685.00 | | | -109 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 543.00 | | | 716 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 448.00 | | | 648 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 095.00 | | | 68 095.00 |
