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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 | 54 252.00 | 42 657.00 | 11 595.00 | 54 252.00 |
AT Other tangible assets | 123 775.00 | 111 247.00 | 12 527.00 | 123 775.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 189 607.00 | 153 904.00 | 35 703.00 | 189 607.00 |
BP Services in progress | 10 704.00 | | 10 704.00 | 10 704.00 |
BX Customers and related accounts | 377 690.00 | | 377 690.00 | 377 690.00 |
BZ Other receivables | 28 896.00 | | 28 896.00 | 28 896.00 |
CD Marketable securities | 20 482.00 | | 20 482.00 | 20 482.00 |
CF Cash and cash equivalents | 223 553.00 | | 223 553.00 | 223 553.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 662 850.00 | | 662 850.00 | 662 850.00 |
CO Grand total (0 to V) | 852 456.00 | 153 904.00 | 698 552.00 | 852 456.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 358 461.00 | 329 971.00 | | 358 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 507.00 | 28 490.00 | | -53 507.00 |
DL TOTAL (I) | 313 204.00 | 366 711.00 | | 313 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 218.00 | 166 290.00 | | 190 218.00 |
DX Trade payables and related accounts | 112 416.00 | 99 839.00 | | 112 416.00 |
DY Tax and social security liabilities | 82 715.00 | 58 232.00 | | 82 715.00 |
EC TOTAL (IV) | 385 348.00 | 324 374.00 | | 385 348.00 |
EE Grand total (I to V) | 698 552.00 | 691 084.00 | | 698 552.00 |
EG Accrued income and payables due within one year | 385 348.00 | 324 374.00 | | 385 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 190 218.00 | | | 190 218.00 |
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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 | 488 891.00 | | 488 891.00 | 488 891.00 |
FJ Net sales | 488 891.00 | | 488 891.00 | 488 891.00 |
FM Inventory production | | | 10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 420.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 335 989.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 149 576.00 | |
FZ Social Security Contributions | | | 53 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 551 722.00 | |
GG - OPERATING RESULT (I - II) | | | -51 302.00 | |
GR Interest and similar expenses | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 122.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 097.00 | 200 000.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 200 000.00 | | 3 097.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 5 128.00 | | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 34.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | 199 966.00 | | -2 032.00 |
HK Income tax | | 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 517.00 | 836 353.00 | | 503 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 024.00 | 807 863.00 | | 557 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 507.00 | 28 490.00 | | -53 507.00 |
