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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 | 272 807.00 | 259 709.00 | 13 098.00 | 272 807.00 |
AL Advances and down payments on intangible assets. | 78 650.00 | | 78 650.00 | 78 650.00 |
AT Other tangible assets | 246 446.00 | 186 427.00 | 60 019.00 | 246 446.00 |
BH Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
BJ TOTAL (I) | 641 892.00 | 446 136.00 | 195 756.00 | 641 892.00 |
BX Customers and related accounts | 421 883.00 | | 421 883.00 | 421 883.00 |
BZ Other receivables | 484 127.00 | | 484 127.00 | 484 127.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 33 952.00 | | 33 952.00 | 33 952.00 |
CJ TOTAL (II) | 941 046.00 | | 941 046.00 | 941 046.00 |
CO Grand total (0 to V) | 1 582 938.00 | 446 136.00 | 1 136 802.00 | 1 582 938.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 372.00 | -1 939 307.00 | | -502 372.00 |
DL TOTAL (I) | -464 260.00 | -1 901 194.00 | | -464 260.00 |
DP Provisions for Risks | 24 999.00 | 24 999.00 | | 24 999.00 |
DR TOTAL (IV) | 24 999.00 | 24 999.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 29 707.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 788.00 | 18 535.00 | | 18 788.00 |
DX Trade payables and related accounts | 202 861.00 | 265 992.00 | | 202 861.00 |
DY Tax and social security liabilities | 1 341 718.00 | 1 318 687.00 | | 1 341 718.00 |
EA Other liabilities | 12 172.00 | 888 350.00 | | 12 172.00 |
EC TOTAL (IV) | 1 576 063.00 | 2 521 273.00 | | 1 576 063.00 |
EE Grand total (I to V) | 1 136 802.00 | 645 078.00 | | 1 136 802.00 |
EG Accrued income and payables due within one year | 1 557 275.00 | 2 502 738.00 | | 1 557 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 29 267.00 | | 235.00 |
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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 | 4 392 824.00 | | 4 392 824.00 | 4 392 824.00 |
FJ Net sales | 4 392 824.00 | | 4 392 824.00 | 4 392 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 392 827.00 | |
FW Other purchases and external expenses | | | 2 099 923.00 | |
FX Taxes, duties, and similar payments | | | 77 925.00 | |
FY Salaries and Wages | | | 1 840 209.00 | |
FZ Social Security Contributions | | | 840 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 887 441.00 | |
GG - OPERATING RESULT (I - II) | | | -494 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 606.00 | 17.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 17.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 10 816.00 | | -606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 852.00 | 3 970 825.00 | | 4 392 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 225.00 | 5 910 132.00 | | 4 895 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 372.00 | -1 939 307.00 | | -502 372.00 |
