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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 | 98 555.00 | 88 553.00 | 10 002.00 | 98 555.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 31 908.00 | 23 405.00 | 8 502.00 | 31 908.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 217 612.00 | 117 642.00 | 99 971.00 | 217 612.00 |
BX Customers and related accounts | 198 337.00 | 6 585.00 | 191 752.00 | 198 337.00 |
BZ Other receivables | 30 050.00 | | 30 050.00 | 30 050.00 |
CD Marketable securities | 509.00 | 24.00 | 485.00 | 509.00 |
CF Cash and cash equivalents | 52 206.00 | | 52 206.00 | 52 206.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 282 951.00 | 6 608.00 | 276 342.00 | 282 951.00 |
CO Grand total (0 to V) | 500 563.00 | 124 250.00 | 376 313.00 | 500 563.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
CX Development or Research and Development Expenses | 17 050.00 | 5 683.00 | 11 367.00 | 17 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 994.00 | -3 361.00 | | -1 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 284.00 | 1 367.00 | | -20 284.00 |
DL TOTAL (I) | -5 778.00 | 14 506.00 | | -5 778.00 |
DU Loans and Debts from Credit Institutions (3) | 113 899.00 | 68 683.00 | | 113 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 122.00 | 55 189.00 | | 64 122.00 |
DX Trade payables and related accounts | 42 663.00 | 110 808.00 | | 42 663.00 |
DY Tax and social security liabilities | 96 129.00 | 50 615.00 | | 96 129.00 |
EA Other liabilities | 6 177.00 | 583.00 | | 6 177.00 |
EB Prepaid income (2) | 59 101.00 | | | 59 101.00 |
EC TOTAL (IV) | 382 090.00 | 285 877.00 | | 382 090.00 |
EE Grand total (I to V) | 376 313.00 | 300 384.00 | | 376 313.00 |
EG Accrued income and payables due within one year | 367 810.00 | 265 628.00 | | 367 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 683.00 | 18 311.00 | | 20 683.00 |
EI Including equity loans | 64 122.00 | | | 64 122.00 |
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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 | 530 658.00 | | 530 658.00 | 530 658.00 |
FJ Net sales | 530 658.00 | | 530 658.00 | 530 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 050.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 548 895.00 | |
FW Other purchases and external expenses | | | 354 139.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 142 570.00 | |
FZ Social Security Contributions | | | 41 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 585.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 568 498.00 | |
GG - OPERATING RESULT (I - II) | | | -19 603.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 672.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 895.00 | 683 988.00 | | 548 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 179.00 | 682 621.00 | | 569 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 284.00 | 1 367.00 | | -20 284.00 |
