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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 | 493 914.00 | 20 863.00 | 514 777.00 |
AP Buildings | 18 258.00 | 8 117.00 | 10 141.00 | 18 258.00 |
AT Other tangible assets | 151 324.00 | 140 045.00 | 11 279.00 | 151 324.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 689 799.00 | 642 077.00 | 47 722.00 | 689 799.00 |
BX Customers and related accounts | 417 133.00 | | 417 133.00 | 417 133.00 |
BZ Other receivables | 100 557.00 | 56 713.00 | 43 845.00 | 100 557.00 |
CF Cash and cash equivalents | 501 880.00 | | 501 880.00 | 501 880.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 023 490.00 | 56 713.00 | 966 777.00 | 1 023 490.00 |
CO Grand total (0 to V) | 1 713 289.00 | 698 790.00 | 1 014 499.00 | 1 713 289.00 |
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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 | | |
DD Legal reserve (1) | 12 520.00 | 10 000.00 | | 12 520.00 |
DG Other reserves | | 214 729.00 | | |
DH Retained earnings | | -411 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 282.00 | 96 036.00 | | -156 282.00 |
DL TOTAL (I) | -18 562.00 | 1 134 733.00 | | -18 562.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 060.00 | 83.00 | | 659 060.00 |
DX Trade payables and related accounts | 147 216.00 | 160 395.00 | | 147 216.00 |
DY Tax and social security liabilities | 92 936.00 | 141 255.00 | | 92 936.00 |
DZ Fixed asset liabilities and related accounts | | 1 306.00 | | |
EA Other liabilities | 1 340.00 | 22 304.00 | | 1 340.00 |
EB Prepaid income (2) | 132 221.00 | 164 955.00 | | 132 221.00 |
EC TOTAL (IV) | 1 033 061.00 | 490 297.00 | | 1 033 061.00 |
EE Grand total (I to V) | 1 014 499.00 | 1 625 030.00 | | 1 014 499.00 |
EI Including equity loans | 659 060.00 | | | 659 060.00 |
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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 | 1 889 079.00 | | 1 889 079.00 | 1 889 079.00 |
FG Production sold - services | 777 450.00 | | 777 450.00 | 777 450.00 |
FJ Net sales | 2 666 529.00 | | 2 666 529.00 | 2 666 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 367.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 2 682 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 133.00 | |
FT Inventory change (goods) | | | 12 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 419 768.00 | |
FX Taxes, duties, and similar payments | | | 10 237.00 | |
FY Salaries and Wages | | | 514 065.00 | |
FZ Social Security Contributions | | | 168 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 741 711.00 | |
GG - OPERATING RESULT (I - II) | | | -59 701.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151 906.00 | | |
HB Exceptional income from capital transactions | | 25 550.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 793.00 | | |
HD Total exceptional income (VII) | | 220 249.00 | | |
HE Exceptional expenses on management operations | 101 914.00 | 1 768.00 | | 101 914.00 |
HF Exceptional expenses on capital transactions | | 21 718.00 | | |
HG Exceptional depreciation and provisions | 56 713.00 | | | 56 713.00 |
HH Total exceptional expenses (VIII) | 158 626.00 | 23 486.00 | | 158 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 626.00 | 196 763.00 | | -158 626.00 |
HK Income tax | -62 042.00 | -48 215.00 | | -62 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 013.00 | 2 348 302.00 | | 2 682 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 295.00 | 2 252 266.00 | | 2 838 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 282.00 | 96 036.00 | | -156 282.00 |
