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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 | 97 311.00 | 45 827.00 | 51 484.00 | 97 311.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 8 825.00 | 9 467.00 | 18 292.00 |
AT Other tangible assets | 307 871.00 | 141 545.00 | 166 327.00 | 307 871.00 |
BH Other financial assets | 14 862.00 | | 14 862.00 | 14 862.00 |
BJ TOTAL (I) | 545 242.00 | 196 197.00 | 349 045.00 | 545 242.00 |
BX Customers and related accounts | 453 472.00 | | 453 472.00 | 453 472.00 |
BZ Other receivables | 103 991.00 | | 103 991.00 | 103 991.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 92 089.00 | | 92 089.00 | 92 089.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 666 645.00 | | 666 645.00 | 666 645.00 |
CO Grand total (0 to V) | 1 211 887.00 | 196 197.00 | 1 015 690.00 | 1 211 887.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 338.00 | -116 855.00 | | -20 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 035.00 | 96 517.00 | | 25 035.00 |
DL TOTAL (I) | 79 696.00 | 54 662.00 | | 79 696.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 174 547.00 | 140 109.00 | | 174 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 169.00 | 88 273.00 | | 98 169.00 |
DX Trade payables and related accounts | 324 519.00 | 450 620.00 | | 324 519.00 |
DY Tax and social security liabilities | 204 145.00 | 154 164.00 | | 204 145.00 |
EA Other liabilities | 123 113.00 | 76 086.00 | | 123 113.00 |
EC TOTAL (IV) | 924 494.00 | 909 253.00 | | 924 494.00 |
EE Grand total (I to V) | 1 015 690.00 | 975 415.00 | | 1 015 690.00 |
EI Including equity loans | 98 169.00 | | | 98 169.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 784 625.00 | | 784 625.00 | 784 625.00 |
FJ Net sales | 784 825.00 | | 784 825.00 | 784 825.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 004.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 817 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 294 611.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 332 484.00 | |
FZ Social Security Contributions | | | 142 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 847 962.00 | |
GG - OPERATING RESULT (I - II) | | | -30 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 692.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 693.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 824.00 | 215.00 | | 52 824.00 |
HB Exceptional income from capital transactions | 5 665.00 | 9 950.00 | | 5 665.00 |
HD Total exceptional income (VII) | 58 489.00 | 10 165.00 | | 58 489.00 |
HE Exceptional expenses on management operations | 998.00 | 47 234.00 | | 998.00 |
HF Exceptional expenses on capital transactions | 1 328.00 | 1 655.00 | | 1 328.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 48 889.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 164.00 | -38 724.00 | | 56 164.00 |
HK Income tax | -2 575.00 | -2 322.00 | | -2 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 620.00 | 934 240.00 | | 877 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 585.00 | 837 723.00 | | 852 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 035.00 | 96 517.00 | | 25 035.00 |
