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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 | 162 607.00 | 162 607.00 | | 162 607.00 |
AH Goodwill | 548 816.00 | 548 816.00 | | 548 816.00 |
AT Other tangible assets | 207 584.00 | 198 545.00 | 9 039.00 | 207 584.00 |
BH Other financial assets | 42 085.00 | | 42 085.00 | 42 085.00 |
BJ TOTAL (I) | 961 093.00 | 909 968.00 | 51 124.00 | 961 093.00 |
BX Customers and related accounts | 963 803.00 | | 963 803.00 | 963 803.00 |
BZ Other receivables | 201 113.00 | | 201 113.00 | 201 113.00 |
CD Marketable securities | 78 630.00 | | 78 630.00 | 78 630.00 |
CF Cash and cash equivalents | 696 607.00 | | 696 607.00 | 696 607.00 |
CH Prepaid expenses | 504 262.00 | | 504 262.00 | 504 262.00 |
CJ TOTAL (II) | 2 444 415.00 | | 2 444 415.00 | 2 444 415.00 |
CN Currency translation adjustments (V) | 11 694.00 | | 11 694.00 | 11 694.00 |
CO Grand total (0 to V) | 3 417 201.00 | 909 968.00 | 2 507 233.00 | 3 417 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | -10 264 396.00 | -10 000 595.00 | | -10 264 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 457.00 | -263 801.00 | | -655 457.00 |
DL TOTAL (I) | -10 877 980.00 | -10 222 523.00 | | -10 877 980.00 |
DP Provisions for Risks | 11 694.00 | 5 001.00 | | 11 694.00 |
DR TOTAL (IV) | 11 694.00 | 5 001.00 | | 11 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 950.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 603.00 | 1 734 173.00 | | 970 603.00 |
DX Trade payables and related accounts | 9 951 050.00 | 9 196 107.00 | | 9 951 050.00 |
DY Tax and social security liabilities | 816 995.00 | 883 102.00 | | 816 995.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EB Prepaid income (2) | 1 624 246.00 | 2 223 138.00 | | 1 624 246.00 |
EC TOTAL (IV) | 13 373 519.00 | 14 037 471.00 | | 13 373 519.00 |
ED (V) | | 320.00 | | |
EE Grand total (I to V) | 2 507 233.00 | 3 820 270.00 | | 2 507 233.00 |
EG Accrued income and payables due within one year | | 4 760 490.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 950.00 | | |
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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 | 61 038.00 | | 61 038.00 | 61 038.00 |
FG Production sold - services | 3 516 513.00 | 643 415.00 | 4 159 927.00 | 3 516 513.00 |
FJ Net sales | 3 577 551.00 | 643 415.00 | 4 220 965.00 | 3 577 551.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 220 965.00 | |
FS Purchases of goods (including customs duties) | | | 753 891.00 | |
FW Other purchases and external expenses | | | 1 833 960.00 | |
FX Taxes, duties, and similar payments | | | 63 006.00 | |
FY Salaries and Wages | | | 1 539 563.00 | |
FZ Social Security Contributions | | | 694 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 280.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 4 918 485.00 | |
GG - OPERATING RESULT (I - II) | | | -697 520.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 001.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 5 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 694.00 | |
GS Negative differences of foreign exchange | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 17 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 327.00 | 1 346.00 | | 8 327.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | 8 327.00 | 1 555.00 | | 8 327.00 |
HE Exceptional expenses on management operations | 1 240.00 | 10 140.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 10 140.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087.00 | -8 585.00 | | 7 087.00 |
HK Income tax | -47 409.00 | -49 706.00 | | -47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 594.00 | 4 753 240.00 | | 4 234 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 052.00 | 5 017 041.00 | | 4 890 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 457.00 | -263 801.00 | | -655 457.00 |
