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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 | 60 854.00 | 53 311.00 | 7 543.00 | 60 854.00 |
AT Other tangible assets | 784 265.00 | 778 323.00 | 5 942.00 | 784 265.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 901 624.00 | 831 633.00 | 69 991.00 | 901 624.00 |
BX Customers and related accounts | 185 959.00 | 25 361.00 | 160 599.00 | 185 959.00 |
BZ Other receivables | 107 379.00 | | 107 379.00 | 107 379.00 |
CF Cash and cash equivalents | 30 178.00 | | 30 178.00 | 30 178.00 |
CH Prepaid expenses | 151 817.00 | | 151 817.00 | 151 817.00 |
CJ TOTAL (II) | 475 333.00 | 25 361.00 | 449 972.00 | 475 333.00 |
CO Grand total (0 to V) | 1 376 957.00 | 856 994.00 | 519 963.00 | 1 376 957.00 |
CP Shares due in less than one year | 56 315.00 | | | 56 315.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 752 509.00 | -1 526 661.00 | | -1 752 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 156.00 | -225 848.00 | | -235 156.00 |
DL TOTAL (I) | -1 938 166.00 | -1 703 009.00 | | -1 938 166.00 |
DP Provisions for Risks | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 301.00 | 1 627 151.00 | | 1 640 301.00 |
DX Trade payables and related accounts | 565 655.00 | 629 448.00 | | 565 655.00 |
DY Tax and social security liabilities | 60 038.00 | 80 758.00 | | 60 038.00 |
EA Other liabilities | 20 134.00 | 7 730.00 | | 20 134.00 |
EC TOTAL (IV) | 2 286 129.00 | 2 345 087.00 | | 2 286 129.00 |
EE Grand total (I to V) | 519 963.00 | 814 078.00 | | 519 963.00 |
EG Accrued income and payables due within one year | 2 286 129.00 | 2 345 087.00 | | 2 286 129.00 |
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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 | 229 069.00 | 25 954.00 | 255 023.00 | 229 069.00 |
FJ Net sales | 229 069.00 | 25 954.00 | 255 023.00 | 229 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 257 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 430 047.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 28 167.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 495 590.00 | |
GG - OPERATING RESULT (I - II) | | | -238 281.00 | |
GI Supported loss or transferred profit (IV) | | | 112.00 | |
GK Income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 3 154.00 | | 2 100.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 4 000.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 3 865.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 562.00 | 524 093.00 | | 260 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 718.00 | 749 941.00 | | 495 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 156.00 | -225 848.00 | | -235 156.00 |
