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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 | | | | |
AT Other tangible assets | 12 386.00 | 8 132.00 | 4 254.00 | 12 386.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 14 864.00 | 8 132.00 | 6 732.00 | 14 864.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 105 021.00 | | 105 021.00 | 105 021.00 |
BZ Other receivables | 26 956.00 | | 26 956.00 | 26 956.00 |
CD Marketable securities | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 160 575.00 | | 160 575.00 | 160 575.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 345 742.00 | | 345 742.00 | 345 742.00 |
CO Grand total (0 to V) | 360 607.00 | 8 132.00 | 352 474.00 | 360 607.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 976.00 | | | 202 976.00 |
DH Retained earnings | | 240 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 754.00 | 62 282.00 | | -52 754.00 |
DL TOTAL (I) | 161 223.00 | 313 976.00 | | 161 223.00 |
DU Loans and Debts from Credit Institutions (3) | 34 214.00 | 44 181.00 | | 34 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 418.00 | 784.00 | | 9 418.00 |
DX Trade payables and related accounts | 87 013.00 | 58 083.00 | | 87 013.00 |
DY Tax and social security liabilities | 60 606.00 | 108 387.00 | | 60 606.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 191 252.00 | 211 487.00 | | 191 252.00 |
EE Grand total (I to V) | 352 474.00 | 525 463.00 | | 352 474.00 |
EG Accrued income and payables due within one year | 167 573.00 | 167 811.00 | | 167 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 505.00 | | 492.00 |
EI Including equity loans | 9 418.00 | | | 9 418.00 |
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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 | | | 1 052 791.00 | |
FJ Net sales | | | 1 052 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 053 466.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 440 406.00 | |
FX Taxes, duties, and similar payments | | | 23 129.00 | |
FY Salaries and Wages | | | 548 651.00 | |
FZ Social Security Contributions | | | 92 553.00 | |
GB Operating Expenses - Provisions | | | 1 660.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 106 604.00 | |
GG - OPERATING RESULT (I - II) | | | -53 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 974.00 | 755.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 792.00 | 234.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 521.00 | | 182.00 |
HK Income tax | | 16 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 391.00 | 1 317 391.00 | | 1 055 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 145.00 | 1 255 109.00 | | 1 108 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 754.00 | 62 282.00 | | -52 754.00 |
