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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 53 965.00 | 13 085.00 | 40 880.00 | 53 965.00 |
AJ Other Intangible Assets | 14 373.00 | | 14 373.00 | 14 373.00 |
AT Other tangible assets | 40 057.00 | 32 204.00 | 7 853.00 | 40 057.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 110 169.00 | 45 539.00 | 64 630.00 | 110 169.00 |
BX Customers and related accounts | 505 537.00 | 6 128.00 | 499 408.00 | 505 537.00 |
BZ Other receivables | 430 645.00 | | 430 645.00 | 430 645.00 |
CF Cash and cash equivalents | 237 030.00 | | 237 030.00 | 237 030.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 177 015.00 | 6 128.00 | 1 170 887.00 | 1 177 015.00 |
CO Grand total (0 to V) | 1 287 185.00 | 51 668.00 | 1 235 517.00 | 1 287 185.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 46 421.00 | | | 46 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 342.00 | | | -85 342.00 |
DL TOTAL (I) | -30 670.00 | | | -30 670.00 |
DQ Provisions for Expenses | 1 267.00 | | | 1 267.00 |
DR TOTAL (IV) | 1 267.00 | | | 1 267.00 |
DU Loans and Debts from Credit Institutions (3) | 290 578.00 | | | 290 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 211 450.00 | | | 211 450.00 |
DY Tax and social security liabilities | 123 694.00 | | | 123 694.00 |
EA Other liabilities | 635 907.00 | | | 635 907.00 |
EC TOTAL (IV) | 1 264 920.00 | | | 1 264 920.00 |
EE Grand total (I to V) | 1 235 517.00 | | | 1 235 517.00 |
EG Accrued income and payables due within one year | 1 031 171.00 | | | 1 031 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 108 308.00 | | 108 308.00 | 108 308.00 |
FD Production sold - goods | 221 706.00 | | 221 706.00 | 221 706.00 |
FG Production sold - services | 1 089 437.00 | 131 560.00 | 1 094 637.00 | 1 089 437.00 |
FJ Net sales | 1 419 452.00 | 131 560.00 | 1 424 652.00 | 1 419 452.00 |
FO Operating subsidies | | | 118 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 137.00 | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 1 666 832.00 | |
FS Purchases of goods (including customs duties) | | | 77 293.00 | |
FU Purchases of raw materials and other supplies | | | 146 694.00 | |
FW Other purchases and external expenses | | | 773 808.00 | |
FX Taxes, duties, and similar payments | | | 7 270.00 | |
FY Salaries and Wages | | | 416 446.00 | |
FZ Social Security Contributions | | | 178 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307.00 | |
GE Other Expenses | | | 96 847.00 | |
GF Total Operating Expenses (II) | | | 1 701 764.00 | |
GG - OPERATING RESULT (I - II) | | | -34 932.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 137.00 | | | 44 137.00 |
A4 Equity method investments | 4 890.00 | | | 4 890.00 |
HA Exceptional income from management transactions | 23 493.00 | | | 23 493.00 |
HD Total exceptional income (VII) | 23 493.00 | | | 23 493.00 |
HE Exceptional expenses on management operations | 70 291.00 | | | 70 291.00 |
HF Exceptional expenses on capital transactions | 7 186.00 | | | 7 186.00 |
HH Total exceptional expenses (VIII) | 77 477.00 | | | 77 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 984.00 | | | -53 984.00 |
HK Income tax | -4 273.00 | | | -4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 325.00 | | | 1 690 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 668.00 | | | 1 775 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 342.00 | | | -85 342.00 |
