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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 | 707 961.00 | 125 010.00 | 582 950.00 | 707 961.00 |
AT Other tangible assets | 240 142.00 | 80 718.00 | 159 424.00 | 240 142.00 |
BB Receivables related to investments | 1 826 079.00 | 869 035.00 | 957 043.00 | 1 826 079.00 |
BF Loans | | | | |
BH Other financial assets | 30 004.00 | | 30 004.00 | 30 004.00 |
BJ TOTAL (I) | 10 028 090.00 | 1 074 766.00 | 8 953 323.00 | 10 028 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 948 884.00 | 26 901.00 | 921 983.00 | 948 884.00 |
BZ Other receivables | 7 241 288.00 | 1 526 875.00 | 5 714 413.00 | 7 241 288.00 |
CD Marketable securities | 167 488.00 | 17 884.00 | 149 604.00 | 167 488.00 |
CF Cash and cash equivalents | 401 018.00 | | 401 018.00 | 401 018.00 |
CH Prepaid expenses | 40 051.00 | | 40 051.00 | 40 051.00 |
CJ TOTAL (II) | 8 798 729.00 | 1 571 660.00 | 7 227 069.00 | 8 798 729.00 |
CO Grand total (0 to V) | 18 826 819.00 | 2 646 427.00 | 16 180 392.00 | 18 826 819.00 |
CU Other investments | 7 223 905.00 | 2.00 | 7 223 903.00 | 7 223 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 8 080.00 | | | 8 080.00 |
DH Retained earnings | | 1 056 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278 811.00 | -787 985.00 | | -4 278 811.00 |
DL TOTAL (I) | 14 819 269.00 | 19 358 080.00 | | 14 819 269.00 |
DU Loans and Debts from Credit Institutions (3) | 101 114.00 | 2 283 375.00 | | 101 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 918.00 | 195 406.00 | | 739 918.00 |
DX Trade payables and related accounts | 158 937.00 | 145 891.00 | | 158 937.00 |
DY Tax and social security liabilities | 361 155.00 | 338 787.00 | | 361 155.00 |
DZ Fixed asset liabilities and related accounts | | 9 627.00 | | |
EA Other liabilities | | 68 431.00 | | |
EC TOTAL (IV) | 1 361 123.00 | 3 041 516.00 | | 1 361 123.00 |
EE Grand total (I to V) | 16 180 392.00 | 22 389 598.00 | | 16 180 392.00 |
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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 | | | 679 573.00 | |
FJ Net sales | | | 679 573.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 984.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 699 958.00 | |
FW Other purchases and external expenses | | | 999 024.00 | |
FX Taxes, duties, and similar payments | | | 19 123.00 | |
FY Salaries and Wages | | | 1 289 543.00 | |
FZ Social Security Contributions | | | 508 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 901.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 2 971 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 271 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GL Other interest and similar income | | | 221 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 718.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 227 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 413 797.00 | |
GR Interest and similar expenses | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 2 434 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 478 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 455.00 | | | 35 455.00 |
HE Exceptional expenses on management operations | 2 596.00 | 4 302.00 | | 2 596.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | 1.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 4 303.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 848.00 | -4 303.00 | | 31 848.00 |
HK Income tax | -167 145.00 | -335 170.00 | | -167 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 508.00 | 750 653.00 | | 963 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 319.00 | 1 548 638.00 | | 5 242 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278 811.00 | -797 985.00 | | -4 278 811.00 |
