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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 | 10 429.00 | 10 345.00 | 84.00 | 10 429.00 |
AP Buildings | 158 742.00 | 158 742.00 | | 158 742.00 |
AT Other tangible assets | 71 040.00 | 65 271.00 | 5 769.00 | 71 040.00 |
BH Other financial assets | 5 891.00 | | 5 891.00 | 5 891.00 |
BJ TOTAL (I) | 256 304.00 | 234 359.00 | 21 945.00 | 256 304.00 |
BX Customers and related accounts | 186 915.00 | 551.00 | 186 364.00 | 186 915.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CD Marketable securities | 142 835.00 | | 142 835.00 | 142 835.00 |
CF Cash and cash equivalents | 78 526.00 | | 78 526.00 | 78 526.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 465 686.00 | 551.00 | 465 134.00 | 465 686.00 |
CO Grand total (0 to V) | 721 990.00 | 234 910.00 | 487 080.00 | 721 990.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 139 015.00 | 138 995.00 | | 139 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 678.00 | 20 611.00 | | -67 678.00 |
DL TOTAL (I) | 401 336.00 | 489 607.00 | | 401 336.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 81 826.00 | 89 546.00 | | 81 826.00 |
EA Other liabilities | 1 817.00 | 3 361.00 | | 1 817.00 |
EC TOTAL (IV) | 85 743.00 | 92 907.00 | | 85 743.00 |
EE Grand total (I to V) | 487 080.00 | 582 515.00 | | 487 080.00 |
EG Accrued income and payables due within one year | 85 743.00 | 92 908.00 | | 85 743.00 |
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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 | | | | |
FD Production sold - goods | | | 521 342.00 | |
FJ Net sales | | | 521 342.00 | |
FO Operating subsidies | | | 6 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 538 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 189 259.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 320 784.00 | |
FZ Social Security Contributions | | | 139 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 664 396.00 | |
GG - OPERATING RESULT (I - II) | | | -125 984.00 | |
GL Other interest and similar income | | | 3 220.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HB Exceptional income from capital transactions | | 2 773.00 | | |
HD Total exceptional income (VII) | | 3 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 116.00 | | |
HK Income tax | -55 086.00 | -40 805.00 | | -55 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 632.00 | 643 540.00 | | 541 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 310.00 | 622 929.00 | | 609 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 678.00 | 20 611.00 | | -67 678.00 |
