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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 | 114 074.00 | 112 205.00 | 1 868.00 | 114 074.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 189 678.00 | 168 844.00 | 20 834.00 | 189 678.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 10 561.00 | | 10 561.00 | 10 561.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 523 397.00 | 281 049.00 | 242 347.00 | 523 397.00 |
BX Customers and related accounts | 141 363.00 | | 141 363.00 | 141 363.00 |
BZ Other receivables | 105 381.00 | | 105 381.00 | 105 381.00 |
CF Cash and cash equivalents | 78 026.00 | | 78 026.00 | 78 026.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 328 798.00 | | 328 798.00 | 328 798.00 |
CO Grand total (0 to V) | 852 195.00 | 281 049.00 | 571 145.00 | 852 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 137 780.00 | 269 670.00 | | 137 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 352.00 | -131 889.00 | | -99 352.00 |
DL TOTAL (I) | 170 428.00 | 269 780.00 | | 170 428.00 |
DQ Provisions for Expenses | 184 684.00 | 156 833.00 | | 184 684.00 |
DR TOTAL (IV) | 184 684.00 | 156 833.00 | | 184 684.00 |
DX Trade payables and related accounts | 33 965.00 | 53 792.00 | | 33 965.00 |
DY Tax and social security liabilities | 181 841.00 | 227 939.00 | | 181 841.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 216 033.00 | 281 732.00 | | 216 033.00 |
EE Grand total (I to V) | 571 145.00 | 708 345.00 | | 571 145.00 |
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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 | 940 881.00 | | 940 881.00 | 940 881.00 |
FJ Net sales | 940 881.00 | | 940 881.00 | 940 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 761.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 072 744.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 245 448.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 666 469.00 | |
FZ Social Security Contributions | | | 195 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 1 137 475.00 | |
GG - OPERATING RESULT (I - II) | | | -64 732.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 925.00 | | | 6 925.00 |
HG Exceptional depreciation and provisions | 27 851.00 | 48 472.00 | | 27 851.00 |
HH Total exceptional expenses (VIII) | 34 776.00 | 48 472.00 | | 34 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 776.00 | -48 472.00 | | -34 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 900.00 | 1 017 301.00 | | 1 072 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 252.00 | 1 149 191.00 | | 1 172 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 352.00 | -131 889.00 | | -99 352.00 |
