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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 | 805 242.00 | 654 852.00 | 150 390.00 | 805 242.00 |
AT Other tangible assets | 26 058.00 | 14 800.00 | 11 258.00 | 26 058.00 |
AV Fixed assets in progress | 349 296.00 | | 349 296.00 | 349 296.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 187 597.00 | 669 652.00 | 517 944.00 | 1 187 597.00 |
BX Customers and related accounts | 312 532.00 | | 312 532.00 | 312 532.00 |
BZ Other receivables | 96 990.00 | | 96 990.00 | 96 990.00 |
CF Cash and cash equivalents | 16 158.00 | | 16 158.00 | 16 158.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 426 210.00 | | 426 210.00 | 426 210.00 |
CO Grand total (0 to V) | 1 613 808.00 | 669 652.00 | 944 155.00 | 1 613 808.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -277 500.00 | | | -277 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 902.00 | | | -35 902.00 |
DL TOTAL (I) | 646 596.00 | | | 646 596.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 80 012.00 | | | 80 012.00 |
DY Tax and social security liabilities | 111 766.00 | | | 111 766.00 |
EA Other liabilities | 13 908.00 | | | 13 908.00 |
EB Prepaid income (2) | 91 727.00 | | | 91 727.00 |
EC TOTAL (IV) | 297 558.00 | | | 297 558.00 |
EE Grand total (I to V) | 944 155.00 | | | 944 155.00 |
EG Accrued income and payables due within one year | 297 558.00 | | | 297 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 512 125.00 | 50 945.00 | 563 071.00 | 512 125.00 |
FJ Net sales | 512 125.00 | 50 945.00 | 563 071.00 | 512 125.00 |
FN Capitalized production | | | 188 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 060.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 757 721.00 | |
FW Other purchases and external expenses | | | 223 546.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 334 051.00 | |
FZ Social Security Contributions | | | 128 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 143.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 861 383.00 | |
GG - OPERATING RESULT (I - II) | | | -103 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | -71 059.00 | | | -71 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 721.00 | | | 757 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 624.00 | | | 793 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 902.00 | | | -35 902.00 |
