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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 | 994 940.00 | 544 822.00 | 450 118.00 | 994 940.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 17 893.00 | 17 247.00 | 647.00 | 17 893.00 |
AT Other tangible assets | 47 140.00 | 45 624.00 | 1 516.00 | 47 140.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 222 802.00 | 607 692.00 | 615 109.00 | 1 222 802.00 |
BT Goods | 15 349.00 | | 15 349.00 | 15 349.00 |
BX Customers and related accounts | 191 428.00 | | 191 428.00 | 191 428.00 |
BZ Other receivables | 53 342.00 | | 53 342.00 | 53 342.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 265 073.00 | | 265 073.00 | 265 073.00 |
CO Grand total (0 to V) | 1 487 875.00 | 607 692.00 | 880 183.00 | 1 487 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 8 892.00 | | | 8 892.00 |
DG Other reserves | 1 018 779.00 | | | 1 018 779.00 |
DH Retained earnings | -418 484.00 | | | -418 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 039.00 | | | -106 039.00 |
DL TOTAL (I) | 536 148.00 | | | 536 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 174.00 | | | 2 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | | | 26 608.00 |
DX Trade payables and related accounts | 9 221.00 | | | 9 221.00 |
DY Tax and social security liabilities | 108 830.00 | | | 108 830.00 |
EA Other liabilities | 125 128.00 | | | 125 128.00 |
EB Prepaid income (2) | 72 074.00 | | | 72 074.00 |
EC TOTAL (IV) | 344 034.00 | | | 344 034.00 |
EE Grand total (I to V) | 880 183.00 | | | 880 183.00 |
EG Accrued income and payables due within one year | 341 861.00 | | | 341 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174.00 | | | 2 174.00 |
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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 | 423 649.00 | | 423 649.00 | 423 649.00 |
FG Production sold - services | 259 192.00 | 9 884.00 | 269 076.00 | 259 192.00 |
FJ Net sales | 682 841.00 | 9 884.00 | 692 725.00 | 682 841.00 |
FN Capitalized production | | | 152 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 848 784.00 | |
FS Purchases of goods (including customs duties) | | | 23 517.00 | |
FT Inventory change (goods) | | | -57.00 | |
FW Other purchases and external expenses | | | 155 267.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 386 451.00 | |
FZ Social Security Contributions | | | 192 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 327.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 943 206.00 | |
GG - OPERATING RESULT (I - II) | | | -94 422.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
A2 TOTAL ASSETS | 34 877.00 | | | 34 877.00 |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 12 602.00 | | | 12 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 492.00 | | | -12 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 473.00 | | | 850 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 512.00 | | | 956 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 039.00 | | | -106 039.00 |
