| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 863 399.00 | 510 480.00 | 352 919.00 | 863 399.00 |
AJ Other Intangible Assets | 324 097.00 | | 324 097.00 | 324 097.00 |
AT Other tangible assets | 46 327.00 | 25 257.00 | 21 070.00 | 46 327.00 |
BD Other fixed assets | 14 692.00 | | 14 692.00 | 14 692.00 |
BH Other financial assets | 38 425.00 | | 38 425.00 | 38 425.00 |
BJ TOTAL (I) | 1 288 440.00 | 537 996.00 | 750 444.00 | 1 288 440.00 |
BX Customers and related accounts | 332 367.00 | 26 792.00 | 305 575.00 | 332 367.00 |
BZ Other receivables | 228 631.00 | | 228 631.00 | 228 631.00 |
CF Cash and cash equivalents | 176 241.00 | | 176 241.00 | 176 241.00 |
CH Prepaid expenses | 136 736.00 | | 136 736.00 | 136 736.00 |
CJ TOTAL (II) | 873 977.00 | 26 792.00 | 847 185.00 | 873 977.00 |
CO Grand total (0 to V) | 2 162 417.00 | 564 788.00 | 1 597 629.00 | 2 162 417.00 |
CU Other investments | | 759.00 | -759.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 647.00 | 115 647.00 | | 115 647.00 |
DB Share, merger, contribution premiums, etc. | 219 433.00 | 219 433.00 | | 219 433.00 |
DH Retained earnings | -245 892.00 | -100 944.00 | | -245 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 570.00 | -144 949.00 | | -188 570.00 |
DL TOTAL (I) | -99 382.00 | 89 187.00 | | -99 382.00 |
DU Loans and Debts from Credit Institutions (3) | 450 905.00 | 470 756.00 | | 450 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 384.00 | 238 622.00 | | 249 384.00 |
DX Trade payables and related accounts | 225 385.00 | 84 408.00 | | 225 385.00 |
DY Tax and social security liabilities | 309 466.00 | 145 554.00 | | 309 466.00 |
EA Other liabilities | 16 583.00 | 21 650.00 | | 16 583.00 |
EB Prepaid income (2) | 445 288.00 | 224 876.00 | | 445 288.00 |
EC TOTAL (IV) | 1 697 011.00 | 1 185 866.00 | | 1 697 011.00 |
EE Grand total (I to V) | 1 597 629.00 | 1 275 053.00 | | 1 597 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 487 651.00 | 33 447.00 | 1 521 098.00 | 1 487 651.00 |
FJ Net sales | 1 487 651.00 | 33 447.00 | 1 521 098.00 | 1 487 651.00 |
FN Capitalized production | | | 324 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 052.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 848 374.00 | |
FW Other purchases and external expenses | | | 648 809.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 970 057.00 | |
FZ Social Security Contributions | | | 405 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 560.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 2 207 636.00 | |
GG - OPERATING RESULT (I - II) | | | -359 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 447.00 | |
GR Interest and similar expenses | | | 17 266.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 18 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 462.00 | | | 29 462.00 |
HD Total exceptional income (VII) | 29 462.00 | | | 29 462.00 |
HE Exceptional expenses on management operations | 454.00 | 560.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 1 392.00 | | | 1 392.00 |
HG Exceptional depreciation and provisions | | 902.00 | | |
HH Total exceptional expenses (VIII) | 1 846.00 | 1 462.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 616.00 | -1 462.00 | | 27 616.00 |
HK Income tax | -161 208.00 | -105 550.00 | | -161 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 835.00 | 1 571 526.00 | | 1 877 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 405.00 | 1 716 475.00 | | 2 066 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 570.00 | -144 949.00 | | -188 570.00 |
