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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 | 201 377.00 | 21 377.00 | 180 000.00 | 201 377.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 6 924.00 | 3 360.00 | 3 565.00 | 6 924.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 821 051.00 | 24 736.00 | 796 315.00 | 821 051.00 |
BX Customers and related accounts | 1 124 126.00 | 7 589.00 | 1 116 536.00 | 1 124 126.00 |
BZ Other receivables | 77 811.00 | 55 682.00 | 22 129.00 | 77 811.00 |
CF Cash and cash equivalents | 702 468.00 | | 702 468.00 | 702 468.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 1 907 897.00 | 63 271.00 | 1 844 626.00 | 1 907 897.00 |
CO Grand total (0 to V) | 2 728 948.00 | 88 007.00 | 2 640 941.00 | 2 728 948.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 25 648.00 | 25 648.00 | | 25 648.00 |
DG Other reserves | 171 062.00 | 221 491.00 | | 171 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 129.00 | -50 430.00 | | -86 129.00 |
DL TOTAL (I) | 710 132.00 | 796 260.00 | | 710 132.00 |
DP Provisions for Risks | 222 933.00 | | | 222 933.00 |
DR TOTAL (IV) | 222 933.00 | | | 222 933.00 |
DU Loans and Debts from Credit Institutions (3) | | 222 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 489.00 | | | 700 489.00 |
DX Trade payables and related accounts | 948 986.00 | 1 010 679.00 | | 948 986.00 |
DY Tax and social security liabilities | 53 375.00 | 63 989.00 | | 53 375.00 |
EA Other liabilities | 5 026.00 | 19 998.00 | | 5 026.00 |
EC TOTAL (IV) | 1 707 876.00 | 1 317 320.00 | | 1 707 876.00 |
EE Grand total (I to V) | 2 640 941.00 | 2 113 580.00 | | 2 640 941.00 |
EG Accrued income and payables due within one year | 1 707 876.00 | 1 137 320.00 | | 1 707 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 310 762.00 | | 310 762.00 | 310 762.00 |
FJ Net sales | 310 762.00 | | 310 762.00 | 310 762.00 |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 312 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 127 118.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 131 025.00 | |
GG - OPERATING RESULT (I - II) | | | 181 630.00 | |
GL Other interest and similar income | | | 39 367.00 | |
GP Total financial income (V) | | | 39 367.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 354.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 5 354.00 | | 6.00 |
HE Exceptional expenses on management operations | 35 614.00 | 3 455.00 | | 35 614.00 |
HG Exceptional depreciation and provisions | 222 933.00 | 55 682.00 | | 222 933.00 |
HH Total exceptional expenses (VIII) | 258 547.00 | 59 137.00 | | 258 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 540.00 | -53 783.00 | | -258 540.00 |
HK Income tax | 44 377.00 | -1 650.00 | | 44 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 028.00 | 334 971.00 | | 352 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 157.00 | 385 400.00 | | 438 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 129.00 | -50 430.00 | | -86 129.00 |
