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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 | 62 109.00 | 31 227.00 | 30 882.00 | 62 109.00 |
AT Other tangible assets | 884 897.00 | 242 313.00 | 642 584.00 | 884 897.00 |
BF Loans | 20 150.00 | | 20 150.00 | 20 150.00 |
BH Other financial assets | 137 354.00 | | 137 354.00 | 137 354.00 |
BJ TOTAL (I) | 1 104 510.00 | 273 540.00 | 830 970.00 | 1 104 510.00 |
BX Customers and related accounts | 3 164 135.00 | | 3 164 135.00 | 3 164 135.00 |
BZ Other receivables | 2 585 928.00 | | 2 585 928.00 | 2 585 928.00 |
CF Cash and cash equivalents | 54 223 932.00 | | 54 223 932.00 | 54 223 932.00 |
CH Prepaid expenses | 109 460.00 | | 109 460.00 | 109 460.00 |
CJ TOTAL (II) | 60 083 456.00 | | 60 083 456.00 | 60 083 456.00 |
CO Grand total (0 to V) | 61 187 966.00 | 273 540.00 | 60 914 426.00 | 61 187 966.00 |
CP Shares due in less than one year | 20 150.00 | | | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 767.00 | | | -221 767.00 |
DL TOTAL (I) | -211 767.00 | | | -211 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 277.00 | | | 2 334 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 128.00 | | | 44 128.00 |
DX Trade payables and related accounts | 724 384.00 | | | 724 384.00 |
DY Tax and social security liabilities | 1 196 059.00 | | | 1 196 059.00 |
EA Other liabilities | 56 827 344.00 | | | 56 827 344.00 |
EC TOTAL (IV) | 61 126 192.00 | | | 61 126 192.00 |
EE Grand total (I to V) | 60 914 426.00 | | | 60 914 426.00 |
EG Accrued income and payables due within one year | 59 193 263.00 | | | 59 193 263.00 |
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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 | 9 086 838.00 | | 9 086 838.00 | 9 086 838.00 |
FJ Net sales | 9 086 838.00 | | 9 086 838.00 | 9 086 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 342.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 508 236.00 | |
FW Other purchases and external expenses | | | 3 505 802.00 | |
FX Taxes, duties, and similar payments | | | 300 734.00 | |
FY Salaries and Wages | | | 3 925 458.00 | |
FZ Social Security Contributions | | | 1 632 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 540.00 | |
GE Other Expenses | | | 77 900.00 | |
GF Total Operating Expenses (II) | | | 9 716 099.00 | |
GG - OPERATING RESULT (I - II) | | | -207 863.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 39 634.00 | |
GU Total financial expenses (VI) | | | 39 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 342.00 | | | 421 342.00 |
HA Exceptional income from management transactions | 34 587.00 | | | 34 587.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 34 687.00 | | | 34 687.00 |
HE Exceptional expenses on management operations | 9 431.00 | | | 9 431.00 |
HH Total exceptional expenses (VIII) | 9 431.00 | | | 9 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 255.00 | | | 25 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 398.00 | | | 9 543 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 765 165.00 | | | 9 765 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 767.00 | | | -221 767.00 |
