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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 | 30 000.00 | 11 434.00 | 18 566.00 | 30 000.00 |
AT Other tangible assets | 520 328.00 | 96 327.00 | 424 001.00 | 520 328.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 657.00 | | 12 657.00 | 12 657.00 |
BJ TOTAL (I) | 568 145.00 | 107 761.00 | 460 384.00 | 568 145.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 70 599.00 | 4 687.00 | 65 912.00 | 70 599.00 |
CF Cash and cash equivalents | 27 827.00 | | 27 827.00 | 27 827.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 145 059.00 | 4 687.00 | 140 372.00 | 145 059.00 |
CO Grand total (0 to V) | 713 204.00 | 112 448.00 | 600 756.00 | 713 204.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2.00 | -557 155.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 083.00 | -330 614.00 | | -89 083.00 |
DL TOTAL (I) | -78 081.00 | -876 768.00 | | -78 081.00 |
DU Loans and Debts from Credit Institutions (3) | 174 253.00 | 218 397.00 | | 174 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 137.00 | 1 226 449.00 | | 333 137.00 |
DX Trade payables and related accounts | 111 550.00 | 71 673.00 | | 111 550.00 |
DY Tax and social security liabilities | 59 896.00 | 38 230.00 | | 59 896.00 |
EC TOTAL (IV) | 678 837.00 | 1 554 749.00 | | 678 837.00 |
EE Grand total (I to V) | 600 756.00 | 677 981.00 | | 600 756.00 |
EG Accrued income and payables due within one year | 549 278.00 | 1 380 514.00 | | 549 278.00 |
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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 | 906 540.00 | | 906 540.00 | 906 540.00 |
FJ Net sales | 906 540.00 | | 906 540.00 | 906 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 906 841.00 | |
FW Other purchases and external expenses | | | 582 392.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 203 310.00 | |
FZ Social Security Contributions | | | 79 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 646.00 | |
GF Total Operating Expenses (II) | | | 982 447.00 | |
GG - OPERATING RESULT (I - II) | | | -75 607.00 | |
GH Attributed profit or transferred loss (III) | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | 894.00 | | 276.00 |
A4 Equity method investments | 65 644.00 | 37 584.00 | | 65 644.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 849.00 | 476 139.00 | | 906 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 931.00 | 806 753.00 | | 995 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 083.00 | -330 614.00 | | -89 083.00 |
