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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 | 194 316.00 | 144 884.00 | 49 433.00 | 194 316.00 |
AJ Other Intangible Assets | 656 822.00 | 611 388.00 | 45 434.00 | 656 822.00 |
AP Buildings | 19 688.00 | 8 963.00 | 10 724.00 | 19 688.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | 76 986.00 | 58 337.00 | 18 649.00 | 76 986.00 |
BH Other financial assets | 21 692.00 | 8 000.00 | 13 692.00 | 21 692.00 |
BJ TOTAL (I) | 974 661.00 | 836 728.00 | 137 933.00 | 974 661.00 |
BX Customers and related accounts | 230 711.00 | | 230 711.00 | 230 711.00 |
BZ Other receivables | 679 943.00 | 3 776.00 | 676 167.00 | 679 943.00 |
CF Cash and cash equivalents | 14 074.00 | | 14 074.00 | 14 074.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 924 817.00 | 3 776.00 | 921 041.00 | 924 817.00 |
CO Grand total (0 to V) | 1 899 478.00 | 840 504.00 | 1 058 973.00 | 1 899 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 109.00 | | | 6 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 129.00 | | | -74 129.00 |
DL TOTAL (I) | -59 635.00 | | | -59 635.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 1 020 072.00 | | | 1 020 072.00 |
DY Tax and social security liabilities | 97 151.00 | | | 97 151.00 |
EC TOTAL (IV) | 1 118 609.00 | | | 1 118 609.00 |
EE Grand total (I to V) | 1 058 973.00 | | | 1 058 973.00 |
EG Accrued income and payables due within one year | 1 112 715.00 | | | 1 112 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 326.00 | | 189 326.00 | 189 326.00 |
FJ Net sales | 189 326.00 | | 189 326.00 | 189 326.00 |
FQ Other income | | | 880 522.00 | |
FR Total operating income (I) | | | 1 069 847.00 | |
FW Other purchases and external expenses | | | 724 951.00 | |
FX Taxes, duties, and similar payments | | | 26 029.00 | |
FY Salaries and Wages | | | 36 615.00 | |
FZ Social Security Contributions | | | 22 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 776.00 | |
GE Other Expenses | | | 220 919.00 | |
GF Total Operating Expenses (II) | | | 1 135 822.00 | |
GG - OPERATING RESULT (I - II) | | | -65 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 244.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 3 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GS Negative differences of foreign exchange | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 256.00 | | | 1 073 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 385.00 | | | 1 147 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 129.00 | | | -74 129.00 |
