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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 | 16 958.00 | 16 272.00 | 686.00 | 16 958.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 318.00 | 41 146.00 | 1 172.00 | 42 318.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 185 854.00 | 177 902.00 | 7 952.00 | 185 854.00 |
BX Customers and related accounts | 246 309.00 | | 246 309.00 | 246 309.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CD Marketable securities | 50 528.00 | | 50 528.00 | 50 528.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 311 793.00 | | 311 793.00 | 311 793.00 |
CO Grand total (0 to V) | 497 647.00 | 177 902.00 | 319 746.00 | 497 647.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 118 984.00 | 118 984.00 | | 118 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 008.00 | 153 008.00 | | 153 008.00 |
DD Legal reserve (1) | 15 301.00 | 15 301.00 | | 15 301.00 |
DG Other reserves | 18 602.00 | 19 801.00 | | 18 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 729.00 | 7 301.00 | | -42 729.00 |
DL TOTAL (I) | 144 181.00 | 195 410.00 | | 144 181.00 |
DU Loans and Debts from Credit Institutions (3) | 47 281.00 | 59 047.00 | | 47 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 5 927.00 | | 7 819.00 |
DX Trade payables and related accounts | 59 312.00 | 58 049.00 | | 59 312.00 |
DY Tax and social security liabilities | 38 327.00 | 75 221.00 | | 38 327.00 |
EA Other liabilities | 5 885.00 | 178.00 | | 5 885.00 |
EB Prepaid income (2) | 16 942.00 | 5.00 | | 16 942.00 |
EC TOTAL (IV) | 175 565.00 | 198 422.00 | | 175 565.00 |
EE Grand total (I to V) | 319 746.00 | 393 833.00 | | 319 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 507.00 | 39 114.00 | | 33 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 484 705.00 | |
FJ Net sales | | | 484 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 484 741.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 228 451.00 | |
FX Taxes, duties, and similar payments | | | 21 891.00 | |
FY Salaries and Wages | | | 204 794.00 | |
FZ Social Security Contributions | | | 68 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 526 288.00 | |
GG - OPERATING RESULT (I - II) | | | -41 547.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 479.00 | | |
HD Total exceptional income (VII) | | 4 479.00 | | |
HE Exceptional expenses on management operations | 18.00 | 3 184.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 3 184.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 1 295.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 788.00 | 645 448.00 | | 484 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 517.00 | 638 148.00 | | 527 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 729.00 | 7 301.00 | | -42 729.00 |
