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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 320.00 | 294 224.00 | 162 096.00 | 456 320.00 |
AT Other tangible assets | 32 406.00 | 9 306.00 | 23 100.00 | 32 406.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 529 796.00 | 309 207.00 | 220 589.00 | 529 796.00 |
BX Customers and related accounts | 80 350.00 | | 80 350.00 | 80 350.00 |
BZ Other receivables | 337 993.00 | | 337 993.00 | 337 993.00 |
CD Marketable securities | 1 806.00 | | 1 806.00 | 1 806.00 |
CF Cash and cash equivalents | 256 436.00 | | 256 436.00 | 256 436.00 |
CJ TOTAL (II) | 676 585.00 | | 676 585.00 | 676 585.00 |
CO Grand total (0 to V) | 1 206 381.00 | 309 207.00 | 897 173.00 | 1 206 381.00 |
CX Development or Research and Development Expenses | 40 000.00 | 5 677.00 | 34 323.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 312.00 | 354 312.00 | | 354 312.00 |
DB Share, merger, contribution premiums, etc. | 10 913.00 | 10 913.00 | | 10 913.00 |
DD Legal reserve (1) | 35 431.00 | 35 431.00 | | 35 431.00 |
DG Other reserves | 188 281.00 | 188 281.00 | | 188 281.00 |
DH Retained earnings | -257 977.00 | -263 929.00 | | -257 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 296.00 | 5 952.00 | | -24 296.00 |
DL TOTAL (I) | 306 664.00 | 330 960.00 | | 306 664.00 |
DU Loans and Debts from Credit Institutions (3) | 301 381.00 | 162 556.00 | | 301 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 43 565.00 | 55 102.00 | | 43 565.00 |
DY Tax and social security liabilities | 243 950.00 | 145 498.00 | | 243 950.00 |
EA Other liabilities | 1 527.00 | 2 058.00 | | 1 527.00 |
EC TOTAL (IV) | 590 510.00 | 365 215.00 | | 590 510.00 |
EE Grand total (I to V) | 897 173.00 | 696 175.00 | | 897 173.00 |
EG Accrued income and payables due within one year | 476 505.00 | 231 657.00 | | 476 505.00 |
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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 | 577 018.00 | | 577 018.00 | 577 018.00 |
FJ Net sales | 577 018.00 | | 577 018.00 | 577 018.00 |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 020.00 | |
FW Other purchases and external expenses | | | 248 927.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 312 021.00 | |
FZ Social Security Contributions | | | 83 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 697 732.00 | |
GG - OPERATING RESULT (I - II) | | | -120 711.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 441.00 | 29 339.00 | | 1 441.00 |
HF Exceptional expenses on capital transactions | 6 835.00 | | | 6 835.00 |
HH Total exceptional expenses (VIII) | 8 276.00 | 29 339.00 | | 8 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 276.00 | -29 339.00 | | -8 276.00 |
HK Income tax | -108 185.00 | -109 879.00 | | -108 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 020.00 | 663 916.00 | | 577 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 316.00 | 657 964.00 | | 601 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 296.00 | 5 952.00 | | -24 296.00 |
