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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 | 514 777.00 | 493 398.00 | 21 379.00 | 514 777.00 |
AP Buildings | 15 978.00 | 6 081.00 | 9 897.00 | 15 978.00 |
AT Other tangible assets | 148 417.00 | 129 284.00 | 19 134.00 | 148 417.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 684 612.00 | 628 763.00 | 55 849.00 | 684 612.00 |
BT Goods | 12 284.00 | 12 284.00 | | 12 284.00 |
BX Customers and related accounts | 201 828.00 | | 201 828.00 | 201 828.00 |
BZ Other receivables | 1 174 291.00 | | 1 174 291.00 | 1 174 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 837.00 | | 176 837.00 | 176 837.00 |
CH Prepaid expenses | 16 225.00 | | 16 225.00 | 16 225.00 |
CJ TOTAL (II) | 1 581 464.00 | 12 284.00 | 1 569 181.00 | 1 581 464.00 |
CO Grand total (0 to V) | 2 266 077.00 | 641 046.00 | 1 625 030.00 | 2 266 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 1 100 235.00 | 1 100 235.00 | | 1 100 235.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 729.00 | 214 729.00 | | 214 729.00 |
DH Retained earnings | -411 466.00 | -598 825.00 | | -411 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 036.00 | 187 362.00 | | 96 036.00 |
DL TOTAL (I) | 1 134 733.00 | 1 038 697.00 | | 1 134 733.00 |
DP Provisions for Risks | | 227 517.00 | | |
DR TOTAL (IV) | | 227 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 160 395.00 | 214 838.00 | | 160 395.00 |
DY Tax and social security liabilities | 141 255.00 | 159 425.00 | | 141 255.00 |
DZ Fixed asset liabilities and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
EA Other liabilities | 22 304.00 | 183 729.00 | | 22 304.00 |
EB Prepaid income (2) | 164 955.00 | 285 173.00 | | 164 955.00 |
EC TOTAL (IV) | 490 297.00 | 844 471.00 | | 490 297.00 |
EE Grand total (I to V) | 1 625 030.00 | 2 110 685.00 | | 1 625 030.00 |
EG Accrued income and payables due within one year | 490 297.00 | 844 471.00 | | 490 297.00 |
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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 | 1 113 267.00 | | 1 113 267.00 | 1 113 267.00 |
FG Production sold - services | 812 400.00 | | 812 400.00 | 812 400.00 |
FJ Net sales | 1 925 667.00 | | 1 925 667.00 | 1 925 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 226.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 120 928.00 | |
FS Purchases of goods (including customs duties) | | | 794 413.00 | |
FT Inventory change (goods) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 421 726.00 | |
FX Taxes, duties, and similar payments | | | 14 097.00 | |
FY Salaries and Wages | | | 706 886.00 | |
FZ Social Security Contributions | | | 305 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 963.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 284.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 276 993.00 | |
GG - OPERATING RESULT (I - II) | | | -156 065.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 7 125.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 906.00 | 6 685.00 | | 151 906.00 |
HB Exceptional income from capital transactions | 25 550.00 | | | 25 550.00 |
HC Reversals of provisions and transfers of expenses | 42 793.00 | | | 42 793.00 |
HD Total exceptional income (VII) | 220 249.00 | 6 685.00 | | 220 249.00 |
HE Exceptional expenses on management operations | 1 768.00 | 5 527.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 21 718.00 | | | 21 718.00 |
HH Total exceptional expenses (VIII) | 23 486.00 | 5 527.00 | | 23 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 763.00 | 1 158.00 | | 196 763.00 |
HK Income tax | -48 215.00 | -56 060.00 | | -48 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 302.00 | 2 563 940.00 | | 2 348 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 266.00 | 2 376 578.00 | | 2 252 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 036.00 | 187 362.00 | | 96 036.00 |
