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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 | 235 536.00 | 28 198.00 | 207 338.00 | 235 536.00 |
AJ Other Intangible Assets | 30 815.00 | | 30 815.00 | 30 815.00 |
AT Other tangible assets | 311 744.00 | 82 248.00 | 229 497.00 | 311 744.00 |
BB Receivables related to investments | 2 480 757.00 | | 2 480 757.00 | 2 480 757.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 9 591 993.00 | 110 446.00 | 9 481 547.00 | 9 591 993.00 |
BX Customers and related accounts | 5 577 977.00 | | 5 577 977.00 | 5 577 977.00 |
BZ Other receivables | 249 977.00 | | 249 977.00 | 249 977.00 |
CF Cash and cash equivalents | 87 379.00 | | 87 379.00 | 87 379.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 5 915 528.00 | | 5 915 528.00 | 5 915 528.00 |
CO Grand total (0 to V) | 15 507 521.00 | 110 446.00 | 15 397 075.00 | 15 507 521.00 |
CU Other investments | 6 530 000.00 | | 6 530 000.00 | 6 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 480 000.00 | 3 500 000.00 | | 11 480 000.00 |
DB Share, merger, contribution premiums, etc. | 995.00 | 995.00 | | 995.00 |
DH Retained earnings | -17 971.00 | -3 152 323.00 | | -17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 520.00 | -885 647.00 | | -311 520.00 |
DL TOTAL (I) | 11 151 504.00 | -536 976.00 | | 11 151 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 745.00 | 8 841 489.00 | | 2 088 745.00 |
DX Trade payables and related accounts | 874 779.00 | 83 044.00 | | 874 779.00 |
DY Tax and social security liabilities | 1 273 930.00 | 539 823.00 | | 1 273 930.00 |
DZ Fixed asset liabilities and related accounts | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 4 245 571.00 | 9 464 693.00 | | 4 245 571.00 |
EE Grand total (I to V) | 15 397 075.00 | 8 927 718.00 | | 15 397 075.00 |
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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 | 2 484 031.00 | | 2 484 031.00 | 2 484 031.00 |
FJ Net sales | 2 484 031.00 | | 2 484 031.00 | 2 484 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 746.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 516 788.00 | |
FW Other purchases and external expenses | | | 1 352 768.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 861 235.00 | |
FZ Social Security Contributions | | | 371 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 024.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 2 673 826.00 | |
GG - OPERATING RESULT (I - II) | | | -157 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 314.00 | |
GP Total financial income (V) | | | 35 314.00 | |
GR Interest and similar expenses | | | 189 796.00 | |
GU Total financial expenses (VI) | | | 189 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 102.00 | 1 480 578.00 | | 2 552 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 622.00 | 2 366 225.00 | | 2 863 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 520.00 | -885 647.00 | | -311 520.00 |
