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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 | 101 969.00 | 76 696.00 | 25 272.00 | 101 969.00 |
AT Other tangible assets | 1 136 328.00 | 1 063 132.00 | 73 196.00 | 1 136 328.00 |
BH Other financial assets | 113 796.00 | | 113 796.00 | 113 796.00 |
BJ TOTAL (I) | 1 352 092.00 | 1 139 828.00 | 212 264.00 | 1 352 092.00 |
BX Customers and related accounts | 781 120.00 | | 781 120.00 | 781 120.00 |
BZ Other receivables | 216 796.00 | | 216 796.00 | 216 796.00 |
CD Marketable securities | 100 710.00 | 1 155.00 | 99 555.00 | 100 710.00 |
CF Cash and cash equivalents | 213 120.00 | | 213 120.00 | 213 120.00 |
CH Prepaid expenses | 303 852.00 | | 303 852.00 | 303 852.00 |
CJ TOTAL (II) | 1 615 599.00 | 1 155.00 | 1 614 444.00 | 1 615 599.00 |
CO Grand total (0 to V) | 2 967 691.00 | 1 140 982.00 | 1 826 708.00 | 2 967 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 11 000 000.00 | | 12 000 000.00 |
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 | -11 567 162.00 | -10 369 781.00 | | -11 567 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 323.00 | -1 197 381.00 | | -1 035 323.00 |
DL TOTAL (I) | 81 155.00 | 116 478.00 | | 81 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 627 334.00 | 267 132.00 | | 627 334.00 |
DY Tax and social security liabilities | 1 116 557.00 | 3 784 168.00 | | 1 116 557.00 |
EA Other liabilities | | 64 370.00 | | |
EB Prepaid income (2) | 1 662.00 | 827.00 | | 1 662.00 |
EC TOTAL (IV) | 1 745 553.00 | 4 116 680.00 | | 1 745 553.00 |
EE Grand total (I to V) | 1 826 708.00 | 4 233 158.00 | | 1 826 708.00 |
EG Accrued income and payables due within one year | 1 745 554.00 | 4 116 680.00 | | 1 745 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 464 665.00 | 9 050 237.00 | 11 514 902.00 | 2 464 665.00 |
FJ Net sales | 2 464 665.00 | 9 050 237.00 | 11 514 902.00 | 2 464 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 11 517 390.00 | |
FW Other purchases and external expenses | | | 3 958 743.00 | |
FX Taxes, duties, and similar payments | | | 288 358.00 | |
FY Salaries and Wages | | | 5 765 163.00 | |
FZ Social Security Contributions | | | 2 422 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GE Other Expenses | | | 86 511.00 | |
GF Total Operating Expenses (II) | | | 12 565 163.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 689.00 | |
GN Positive exchange differences | | | 18 884.00 | |
GP Total financial income (V) | | | 19 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 155.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6 377.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 512.00 | 104 590.00 | | 86 512.00 |
HA Exceptional income from management transactions | 951.00 | 200 000.00 | | 951.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 952.00 | 200 000.00 | | 952.00 |
HE Exceptional expenses on management operations | 542.00 | 281 938.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 281 938.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -81 938.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 537 915.00 | 12 864 870.00 | | 11 537 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 238.00 | 14 062 251.00 | | 12 573 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 323.00 | -1 197 381.00 | | -1 035 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 627 334.00 | 627 334.00 | | 627 334.00 |
8L Deferred income | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 113 796.00 | | 113 796.00 | 113 796.00 |
UX Other trade receivables | 781 120.00 | 781 120.00 | | 781 120.00 |
VP Miscellaneous | 216 796.00 | 216 796.00 | | 216 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 557.00 | 1 116 557.00 | | 1 116 557.00 |
VS Prepaid expenses | 303 852.00 | 303 852.00 | | 303 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 564.00 | 1 301 768.00 | 113 796.00 | 1 415 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 553.00 | 1 745 553.00 | | 1 745 553.00 |
