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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 | 59 362.00 | 40 162.00 | 19 200.00 | 59 362.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 802.00 | 21 397.00 | 1 404.00 | 22 802.00 |
AT Other tangible assets | 781 100.00 | 652 115.00 | 128 984.00 | 781 100.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 14 937.00 | 14 600.00 | 337.00 | 14 937.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 1 820 350.00 | 20 415.00 | 1 799 934.00 | 1 820 350.00 |
BZ Other receivables | 181 188.00 | 20 385.00 | 160 803.00 | 181 188.00 |
CF Cash and cash equivalents | 59 688.00 | | 59 688.00 | 59 688.00 |
CH Prepaid expenses | 11 865.00 | | 11 865.00 | 11 865.00 |
CJ TOTAL (II) | 2 078 291.00 | 40 800.00 | 2 037 490.00 | 2 078 291.00 |
CO Grand total (0 to V) | 2 971 494.00 | 769 075.00 | 2 202 418.00 | 2 971 494.00 |
CU Other investments | 14 600.00 | 14 600.00 | | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 743.00 | 335 743.00 | | 335 743.00 |
DB Share, merger, contribution premiums, etc. | 47 756.00 | 47 756.00 | | 47 756.00 |
DD Legal reserve (1) | 61 224.00 | 61 224.00 | | 61 224.00 |
DE Statutory or contractual reserves | 1 023 567.00 | 671 898.00 | | 1 023 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 667 984.00 | 351 669.00 | | -1 667 984.00 |
DK Regulated provisions | | 8 000.00 | | |
DL TOTAL (I) | -199 692.00 | 1 476 291.00 | | -199 692.00 |
DP Provisions for Risks | 319 295.00 | | | 319 295.00 |
DR TOTAL (IV) | 319 295.00 | | | 319 295.00 |
DU Loans and Debts from Credit Institutions (3) | 93 094.00 | 146.00 | | 93 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 616 934.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 101 985.00 | 3 640.00 | | 1 101 985.00 |
DY Tax and social security liabilities | 143 730.00 | 80 084.00 | | 143 730.00 |
EA Other liabilities | 437 284.00 | | | 437 284.00 |
EB Prepaid income (2) | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 2 082 816.00 | 700 806.00 | | 2 082 816.00 |
EE Grand total (I to V) | 2 202 418.00 | 2 177 097.00 | | 2 202 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 816.00 | | 385 816.00 | 385 816.00 |
FJ Net sales | 385 816.00 | | 385 816.00 | 385 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 155.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 391 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 822.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 245 913.00 | |
FZ Social Security Contributions | | | 102 281.00 | |
GE Other Expenses | | | 1 645.00 | |
GF Total Operating Expenses (II) | | | 382 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677 072.00 | |
GU Total financial expenses (VI) | | | 1 677 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 613.00 | | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HK Income tax | | -33 705.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 667 984.00 | 351 669.00 | | -1 667 984.00 |
