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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159 821.00 | 150 710.00 | 9 111.00 | 159 821.00 |
AL Advances and down payments on intangible assets. | 31 092.00 | | 31 092.00 | 31 092.00 |
AT Other tangible assets | 2 835.00 | 586.00 | 2 249.00 | 2 835.00 |
BJ TOTAL (I) | 429 753.00 | 151 296.00 | 278 457.00 | 429 753.00 |
BL Raw materials, supplies | 1 830.00 | | 1 830.00 | 1 830.00 |
BR Intermediate and finished products | 72 341.00 | 70 204.00 | 2 137.00 | 72 341.00 |
BX Customers and related accounts | 36 678.00 | | 36 678.00 | 36 678.00 |
BZ Other receivables | 72 177.00 | | 72 177.00 | 72 177.00 |
CF Cash and cash equivalents | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 184 057.00 | 70 204.00 | 113 852.00 | 184 057.00 |
CO Grand total (0 to V) | 613 809.00 | 221 500.00 | 392 309.00 | 613 809.00 |
CS Evaluated investments - equity method | 236 005.00 | | 236 005.00 | 236 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -261 883.00 | -262 829.00 | | -261 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 609.00 | 946.00 | | -53 609.00 |
DL TOTAL (I) | -308 492.00 | -254 883.00 | | -308 492.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 002.00 | 488 491.00 | | 599 002.00 |
DX Trade payables and related accounts | 66 883.00 | 21 890.00 | | 66 883.00 |
DY Tax and social security liabilities | 34 460.00 | 11 084.00 | | 34 460.00 |
EA Other liabilities | 364.00 | 364.00 | | 364.00 |
EC TOTAL (IV) | 700 801.00 | 521 829.00 | | 700 801.00 |
EE Grand total (I to V) | 392 309.00 | 266 946.00 | | 392 309.00 |
EG Accrued income and payables due within one year | 700 801.00 | 52 129.00 | | 700 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | | | 61 110.00 | |
FJ Net sales | | | 61 110.00 | |
FM Inventory production | | | 1 740.00 | |
FN Capitalized production | | | 41 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 11 537.00 | |
FR Total operating income (I) | | | 120 388.00 | |
FS Purchases of goods (including customs duties) | | | 13 913.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 88 138.00 | |
FZ Social Security Contributions | | | 38 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 587.00 | |
GF Total Operating Expenses (II) | | | 205 486.00 | |
GG - OPERATING RESULT (I - II) | | | -85 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 001.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 10 511.00 | |
GU Total financial expenses (VI) | | | 10 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 388.00 | 46 067.00 | | 162 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 997.00 | 45 121.00 | | 215 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 609.00 | 946.00 | | -53 609.00 |
