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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 | 60 854.00 | | 60 854.00 |
AT Other tangible assets | 784 265.00 | 782 803.00 | 1 462.00 | 784 265.00 |
BH Other financial assets | 56 315.00 | | 56 315.00 | 56 315.00 |
BJ TOTAL (I) | 901 624.00 | 843 657.00 | 57 966.00 | 901 624.00 |
BX Customers and related accounts | 284 447.00 | 25 361.00 | 259 086.00 | 284 447.00 |
BZ Other receivables | 163 224.00 | | 163 224.00 | 163 224.00 |
CF Cash and cash equivalents | 30 477.00 | | 30 477.00 | 30 477.00 |
CH Prepaid expenses | 154 315.00 | | 154 315.00 | 154 315.00 |
CJ TOTAL (II) | 632 463.00 | 25 361.00 | 607 102.00 | 632 463.00 |
CO Grand total (0 to V) | 1 534 086.00 | 869 018.00 | 665 068.00 | 1 534 086.00 |
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 | -1 987 666.00 | -1 752 509.00 | | -1 987 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 883.00 | -235 156.00 | | -100 883.00 |
DL TOTAL (I) | -2 039 049.00 | -1 938 166.00 | | -2 039 049.00 |
DP Provisions for Risks | 134 330.00 | 172 000.00 | | 134 330.00 |
DR TOTAL (IV) | 134 330.00 | 172 000.00 | | 134 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 231.00 | 1 640 301.00 | | 1 776 231.00 |
DX Trade payables and related accounts | 706 494.00 | 565 655.00 | | 706 494.00 |
DY Tax and social security liabilities | 60 138.00 | 60 038.00 | | 60 138.00 |
EA Other liabilities | 26 925.00 | 20 134.00 | | 26 925.00 |
EC TOTAL (IV) | 2 569 787.00 | 2 286 129.00 | | 2 569 787.00 |
EE Grand total (I to V) | 665 068.00 | 519 963.00 | | 665 068.00 |
EG Accrued income and payables due within one year | 798 652.00 | 2 286 129.00 | | 798 652.00 |
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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 | 402 124.00 | 34 448.00 | 436 573.00 | 402 124.00 |
FJ Net sales | 402 124.00 | 34 448.00 | 436 573.00 | 402 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 550.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 590 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 537 348.00 | |
FX Taxes, duties, and similar payments | | | 10 618.00 | |
FY Salaries and Wages | | | 14 509.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 330.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 670 788.00 | |
GG - OPERATING RESULT (I - II) | | | -80 603.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 550.00 | 2 100.00 | | 28 550.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 185.00 | 260 562.00 | | 590 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 069.00 | 495 718.00 | | 691 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 883.00 | -235 156.00 | | -100 883.00 |
