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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 | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 1 743 257.00 | | 1 743 257.00 | 1 743 257.00 |
BJ TOTAL (I) | 1 747 705.00 | | 1 747 705.00 | 1 747 705.00 |
BL Raw materials, supplies | 133 285.00 | | 133 285.00 | 133 285.00 |
BX Customers and related accounts | 477 075.00 | | 477 075.00 | 477 075.00 |
BZ Other receivables | 117 292.00 | | 117 292.00 | 117 292.00 |
CF Cash and cash equivalents | 20 214.00 | | 20 214.00 | 20 214.00 |
CH Prepaid expenses | 287 691.00 | | 287 691.00 | 287 691.00 |
CJ TOTAL (II) | 1 035 558.00 | | 1 035 558.00 | 1 035 558.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 783 263.00 | | 2 783 263.00 | 2 783 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 500.00 | 1 200 500.00 | | 1 200 500.00 |
DH Retained earnings | -1 091 723.00 | -812 318.00 | | -1 091 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 148.00 | -279 405.00 | | 464 148.00 |
DL TOTAL (I) | 572 925.00 | 108 777.00 | | 572 925.00 |
DP Provisions for Risks | | 5 366.00 | | |
DQ Provisions for Expenses | 476 649.00 | 291 668.00 | | 476 649.00 |
DR TOTAL (IV) | 476 649.00 | 297 034.00 | | 476 649.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 307.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 440.00 | 1 698 258.00 | | 767 440.00 |
DX Trade payables and related accounts | 411 252.00 | 368 022.00 | | 411 252.00 |
DY Tax and social security liabilities | 43 381.00 | 43 952.00 | | 43 381.00 |
EB Prepaid income (2) | 404 550.00 | 380 315.00 | | 404 550.00 |
EC TOTAL (IV) | 1 627 174.00 | 2 490 853.00 | | 1 627 174.00 |
ED (V) | 106 515.00 | 264 197.00 | | 106 515.00 |
EE Grand total (I to V) | 2 783 263.00 | 3 160 862.00 | | 2 783 263.00 |
EI Including equity loans | 767 440.00 | | | 767 440.00 |
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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 | 5 332 538.00 | | 5 332 538.00 | 5 332 538.00 |
FJ Net sales | 5 332 538.00 | | 5 332 538.00 | 5 332 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 449.00 | |
FQ Other income | | | 33 132.00 | |
FR Total operating income (I) | | | 5 451 119.00 | |
FV Inventory change (raw materials and supplies) | | | -36 302.00 | |
FW Other purchases and external expenses | | | 5 663 226.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 981.00 | |
GE Other Expenses | | | 56 761.00 | |
GF Total Operating Expenses (II) | | | 5 871 922.00 | |
GG - OPERATING RESULT (I - II) | | | -420 803.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 366.00 | |
GN Positive exchange differences | | | 60 190.00 | |
GP Total financial income (V) | | | 67 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 444.00 | |
GS Negative differences of foreign exchange | | | 47 236.00 | |
GU Total financial expenses (VI) | | | 62 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 13 807.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 001 514.00 | 13 807.00 | | 1 001 514.00 |
HE Exceptional expenses on management operations | 1 936.00 | 40.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 40.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 578.00 | 13 767.00 | | 999 578.00 |
HK Income tax | 119 182.00 | 9 115.00 | | 119 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 868.00 | 5 116 893.00 | | 6 519 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 720.00 | 5 396 298.00 | | 6 055 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 148.00 | -279 405.00 | | 464 148.00 |
