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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 | | | 280 029.00 | |
AH Goodwill | | | 22 924.00 | |
AT Other tangible assets | | | 19 450.00 | |
BH Other financial assets | | | 6 650.00 | |
BJ TOTAL (I) | | | 369 348.00 | |
BX Customers and related accounts | | | 285 404.00 | |
BZ Other receivables | | | 126 126.00 | |
CF Cash and cash equivalents | | | 658 756.00 | |
CH Prepaid expenses | | | 70 375.00 | |
CJ TOTAL (II) | | | 1 140 660.00 | |
CO Grand total (0 to V) | | | 1 510 008.00 | |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
CX Development or Research and Development Expenses | | | 40 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 425.00 | 41 226.00 | | 48 425.00 |
DB Share, merger, contribution premiums, etc. | 921 857.00 | 217 857.00 | | 921 857.00 |
DD Legal reserve (1) | 212.00 | 212.00 | | 212.00 |
DG Other reserves | 1 415.00 | 1 415.00 | | 1 415.00 |
DH Retained earnings | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 724.00 | 2 144.00 | | -162 724.00 |
DL TOTAL (I) | 811 329.00 | 262 854.00 | | 811 329.00 |
DU Loans and Debts from Credit Institutions (3) | 119 021.00 | 33 662.00 | | 119 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 873.00 | 117 567.00 | | 284 873.00 |
DX Trade payables and related accounts | 150 509.00 | 162 481.00 | | 150 509.00 |
DY Tax and social security liabilities | 140 405.00 | 33 516.00 | | 140 405.00 |
EA Other liabilities | 3 872.00 | 385.00 | | 3 872.00 |
EB Prepaid income (2) | | 7 763.00 | | |
EC TOTAL (IV) | 698 679.00 | 355 373.00 | | 698 679.00 |
EE Grand total (I to V) | 1 510 008.00 | 618 226.00 | | 1 510 008.00 |
EG Accrued income and payables due within one year | 615 424.00 | 336 861.00 | | 615 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | | 602 119.00 | |
FJ Net sales | | | 602 119.00 | |
FN Capitalized production | | | 82 346.00 | |
FO Operating subsidies | | | 55 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 740 465.00 | |
FW Other purchases and external expenses | | | 508 606.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 232 605.00 | |
FZ Social Security Contributions | | | 66 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 156.00 | |
GE Other Expenses | | | 12 784.00 | |
GF Total Operating Expenses (II) | | | 921 919.00 | |
GG - OPERATING RESULT (I - II) | | | -181 454.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 147.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 518.00 | 19 962.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 19 962.00 | | 2 518.00 |
HE Exceptional expenses on management operations | 5 340.00 | 15 059.00 | | 5 340.00 |
HF Exceptional expenses on capital transactions | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | 5 340.00 | 21 927.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -1 964.00 | | -2 822.00 |
HK Income tax | -24 704.00 | -4 474.00 | | -24 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 983.00 | 683 966.00 | | 742 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 707.00 | 681 822.00 | | 905 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 724.00 | 2 144.00 | | -162 724.00 |
