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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 | 60 854.00 | 44 672.00 | 16 182.00 | 60 854.00 |
AT Other tangible assets | 788 531.00 | 775 998.00 | 12 533.00 | 788 531.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 905 890.00 | 820 670.00 | 85 220.00 | 905 890.00 |
BX Customers and related accounts | 439 273.00 | 25 361.00 | 413 912.00 | 439 273.00 |
BZ Other receivables | 137 095.00 | | 137 095.00 | 137 095.00 |
CF Cash and cash equivalents | 28 790.00 | | 28 790.00 | 28 790.00 |
CH Prepaid expenses | 149 060.00 | | 149 060.00 | 149 060.00 |
CJ TOTAL (II) | 754 218.00 | 25 361.00 | 728 857.00 | 754 218.00 |
CO Grand total (0 to V) | 1 660 108.00 | 846 030.00 | 814 078.00 | 1 660 108.00 |
CP Shares due in less than one year | 56 315.00 | | | 56 315.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 526 661.00 | -1 319 496.00 | | -1 526 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 848.00 | -207 165.00 | | -225 848.00 |
DL TOTAL (I) | -1 703 009.00 | -1 477 161.00 | | -1 703 009.00 |
DP Provisions for Risks | 172 000.00 | 131 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 131 000.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 151.00 | 1 619 056.00 | | 1 627 151.00 |
DX Trade payables and related accounts | 629 448.00 | 513 681.00 | | 629 448.00 |
DY Tax and social security liabilities | 80 758.00 | 91 298.00 | | 80 758.00 |
EA Other liabilities | 7 730.00 | 10 690.00 | | 7 730.00 |
EC TOTAL (IV) | 2 345 087.00 | 2 234 724.00 | | 2 345 087.00 |
EE Grand total (I to V) | 814 078.00 | 888 563.00 | | 814 078.00 |
EG Accrued income and payables due within one year | 2 345 087.00 | 2 234 724.00 | | 2 345 087.00 |
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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 | 506 882.00 | | 506 882.00 | 506 882.00 |
FJ Net sales | 506 882.00 | | 506 882.00 | 506 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 520 093.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 631 028.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 29 693.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 749 806.00 | |
GG - OPERATING RESULT (I - II) | | | -229 713.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | 5 209.00 | | 3 154.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 135.00 | 5 000.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 5 000.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | -5 000.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 093.00 | 495 628.00 | | 524 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 941.00 | 702 793.00 | | 749 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 848.00 | -207 165.00 | | -225 848.00 |
