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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 | 48 660.00 | 48 660.00 | | 48 660.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 825.00 | 42 460.00 | 4 365.00 | 46 825.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 120 730.00 | 106 365.00 | 14 365.00 | 120 730.00 |
BX Customers and related accounts | 146 993.00 | 11 071.00 | 135 922.00 | 146 993.00 |
BZ Other receivables | 14 385.00 | | 14 385.00 | 14 385.00 |
CF Cash and cash equivalents | 38 617.00 | | 38 617.00 | 38 617.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 201 307.00 | 11 071.00 | 190 236.00 | 201 307.00 |
CO Grand total (0 to V) | 322 037.00 | 117 436.00 | 204 601.00 | 322 037.00 |
CR Shares due in more than one year | 11 071.00 | | | 11 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -422 591.00 | -258 662.00 | | -422 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 042.00 | -163 929.00 | | -270 042.00 |
DL TOTAL (I) | -684 247.00 | -414 206.00 | | -684 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 658.00 | 24 371.00 | | 53 658.00 |
DW Advances and down payments received on current orders | 116.00 | 116.00 | | 116.00 |
DX Trade payables and related accounts | 698 282.00 | 847 322.00 | | 698 282.00 |
DY Tax and social security liabilities | 57 439.00 | 90 983.00 | | 57 439.00 |
EA Other liabilities | 79 353.00 | 3 512.00 | | 79 353.00 |
EC TOTAL (IV) | 888 849.00 | 966 305.00 | | 888 849.00 |
EE Grand total (I to V) | 204 601.00 | 552 099.00 | | 204 601.00 |
EG Accrued income and payables due within one year | 888 733.00 | 966 189.00 | | 888 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 413.00 | 430.00 | | 7 413.00 |
FG Production sold - services | 325 567.00 | 140 409.00 | 473 820.00 | 325 567.00 |
FJ Net sales | 332 981.00 | 140 839.00 | 473 820.00 | 332 981.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 3 064.00 | |
FR Total operating income (I) | | | 479 079.00 | |
FS Purchases of goods (including customs duties) | | | 8 167.00 | |
FW Other purchases and external expenses | | | 283 515.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 309 998.00 | |
FZ Social Security Contributions | | | 128 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 071.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 761 845.00 | |
GG - OPERATING RESULT (I - II) | | | -282 767.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 146.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HB Exceptional income from capital transactions | 15 000.00 | 14 353.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 353.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 65 022.00 | | |
HF Exceptional expenses on capital transactions | 2 084.00 | 20 972.00 | | 2 084.00 |
HH Total exceptional expenses (VIII) | 2 084.00 | 85 994.00 | | 2 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 916.00 | -71 641.00 | | 12 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 087.00 | 920 626.00 | | 494 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 129.00 | 1 084 555.00 | | 764 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 042.00 | -163 929.00 | | -270 042.00 |
