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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 325.00 | 42 249.00 | 76.00 | 42 325.00 |
AT Other tangible assets | 1 831 748.00 | 1 630 560.00 | 201 188.00 | 1 831 748.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 874 074.00 | 1 672 809.00 | 201 265.00 | 1 874 074.00 |
BX Customers and related accounts | 203 558.00 | 8 221.00 | 195 337.00 | 203 558.00 |
BZ Other receivables | 98 352.00 | | 98 352.00 | 98 352.00 |
CF Cash and cash equivalents | 1 187 215.00 | | 1 187 215.00 | 1 187 215.00 |
CJ TOTAL (II) | 1 489 124.00 | 8 221.00 | 1 480 904.00 | 1 489 124.00 |
CO Grand total (0 to V) | 3 363 198.00 | 1 681 030.00 | 1 682 168.00 | 3 363 198.00 |
CR Shares due in more than one year | 39 300.00 | | | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 240 493.00 | 1 240 493.00 | | 1 240 493.00 |
DH Retained earnings | -44 366.00 | -96 054.00 | | -44 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 188.00 | 51 688.00 | | -48 188.00 |
DK Regulated provisions | 810.00 | 624.00 | | 810.00 |
DL TOTAL (I) | 1 160 748.00 | 1 208 750.00 | | 1 160 748.00 |
DQ Provisions for Expenses | 84 322.00 | 131 018.00 | | 84 322.00 |
DR TOTAL (IV) | 84 322.00 | 131 018.00 | | 84 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 578.00 | | |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 168 260.00 | 181 904.00 | | 168 260.00 |
DY Tax and social security liabilities | 148 182.00 | 102 276.00 | | 148 182.00 |
EC TOTAL (IV) | 437 098.00 | 290 749.00 | | 437 098.00 |
EE Grand total (I to V) | 1 682 168.00 | 1 630 516.00 | | 1 682 168.00 |
EG Accrued income and payables due within one year | | 4 578.00 | | |
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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 | | | -2 179.00 | |
FG Production sold - services | | | 879 113.00 | |
FJ Net sales | | | 876 934.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 015.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 1 075 569.00 | |
FS Purchases of goods (including customs duties) | | | 208 940.00 | |
FW Other purchases and external expenses | | | 318 030.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FZ Social Security Contributions | | | 442 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 516.00 | |
GB Operating Expenses - Provisions | | | 23 674.00 | |
GE Other Expenses | | | 6 944.00 | |
GF Total Operating Expenses (II) | | | 1 119 380.00 | |
GG - OPERATING RESULT (I - II) | | | -43 812.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 550.00 | | |
HH Total exceptional expenses (VIII) | -186.00 | -186.00 | | -186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 39 364.00 | | -186.00 |
HJ Employee participation in company results | -4 233.00 | -1 500.00 | | -4 233.00 |
HK Income tax | | -101 948.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 188.00 | 51 688.00 | | -48 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | | | 168 260.00 | |
8D Social Security and Other Social Organizations | | 102 276.00 | 148 182.00 | |
UT Other financial assets | 293 689.00 | 254 389.00 | 39 300.00 | 293 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 689.00 | 254 389.00 | 39 300.00 | 293 689.00 |
