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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 | 61 151.00 | 18 600.00 | 42 552.00 | 61 151.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 2 743.00 | 997.00 | 3 740.00 |
AT Other tangible assets | 137 593.00 | 86 389.00 | 51 204.00 | 137 593.00 |
BF Loans | | | | |
BH Other financial assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BJ TOTAL (I) | 324 083.00 | 107 731.00 | 216 351.00 | 324 083.00 |
BX Customers and related accounts | 388 373.00 | | 388 373.00 | 388 373.00 |
BZ Other receivables | 259 027.00 | | 259 027.00 | 259 027.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 79 731.00 | | 79 731.00 | 79 731.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 734 254.00 | | 734 254.00 | 734 254.00 |
CO Grand total (0 to V) | 1 058 336.00 | 107 731.00 | 950 605.00 | 1 058 336.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -182 869.00 | -190 808.00 | | -182 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 014.00 | 7 939.00 | | 66 014.00 |
DL TOTAL (I) | -41 855.00 | -107 869.00 | | -41 855.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 624.00 | 241 146.00 | | 190 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 917.00 | 63 370.00 | | 62 917.00 |
DX Trade payables and related accounts | 408 307.00 | 534 219.00 | | 408 307.00 |
DY Tax and social security liabilities | 117 875.00 | 216 024.00 | | 117 875.00 |
EA Other liabilities | 209 737.00 | 169 255.00 | | 209 737.00 |
EC TOTAL (IV) | 989 460.00 | 1 224 013.00 | | 989 460.00 |
EE Grand total (I to V) | 950 605.00 | 1 116 143.00 | | 950 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 398.00 | | |
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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 | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 575 570.00 | | 575 570.00 | 575 570.00 |
FJ Net sales | 575 761.00 | | 575 761.00 | 575 761.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 586 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FW Other purchases and external expenses | | | 247 193.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 262 028.00 | |
FZ Social Security Contributions | | | 110 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 650 455.00 | |
GG - OPERATING RESULT (I - II) | | | -63 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45 414.00 | |
GP Total financial income (V) | | | 45 414.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 264.00 | | | 104 264.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 724.00 | | 1 250.00 |
HD Total exceptional income (VII) | 105 514.00 | 1 724.00 | | 105 514.00 |
HE Exceptional expenses on management operations | 21 562.00 | 1 053.00 | | 21 562.00 |
HF Exceptional expenses on capital transactions | 789.00 | 441.00 | | 789.00 |
HG Exceptional depreciation and provisions | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | 22 352.00 | 3 008.00 | | 22 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 163.00 | -1 284.00 | | 83 163.00 |
HK Income tax | -3 525.00 | | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 881.00 | 663 798.00 | | 737 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 867.00 | 655 859.00 | | 671 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 014.00 | 7 939.00 | | 66 014.00 |
