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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 | 13 159.00 | 12 937.00 | 222.00 | 13 159.00 |
AT Other tangible assets | 39 996.00 | 35 265.00 | 4 731.00 | 39 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 155.00 | 48 203.00 | 4 952.00 | 53 155.00 |
BX Customers and related accounts | 111 477.00 | | 111 477.00 | 111 477.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | 44 460.00 | | 44 460.00 | 44 460.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 228 360.00 | | 228 360.00 | 228 360.00 |
CO Grand total (0 to V) | 281 515.00 | 48 203.00 | 233 313.00 | 281 515.00 |
CR Shares due in more than one year | 7 465.00 | | | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 800.00 | 41 800.00 | | 41 800.00 |
DB Share, merger, contribution premiums, etc. | 21 203.00 | 21 203.00 | | 21 203.00 |
DD Legal reserve (1) | 4 180.00 | 4 180.00 | | 4 180.00 |
DH Retained earnings | -939 597.00 | -493 949.00 | | -939 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 044.00 | -445 647.00 | | -302 044.00 |
DL TOTAL (I) | -1 174 459.00 | -872 414.00 | | -1 174 459.00 |
DQ Provisions for Expenses | 29 857.00 | 25 774.00 | | 29 857.00 |
DR TOTAL (IV) | 29 857.00 | 25 774.00 | | 29 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 032.00 | 817 539.00 | | 1 208 032.00 |
DX Trade payables and related accounts | 83 288.00 | 70 115.00 | | 83 288.00 |
DY Tax and social security liabilities | 73 150.00 | 90 884.00 | | 73 150.00 |
EA Other liabilities | 2 050.00 | 4 222.00 | | 2 050.00 |
EB Prepaid income (2) | 11 395.00 | 39 378.00 | | 11 395.00 |
EC TOTAL (IV) | 1 377 915.00 | 1 022 138.00 | | 1 377 915.00 |
EE Grand total (I to V) | 233 313.00 | 175 498.00 | | 233 313.00 |
EG Accrued income and payables due within one year | 1 377 915.00 | 1 022 138.00 | | 1 377 915.00 |
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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 | 393 581.00 | 19 777.00 | 413 358.00 | 393 581.00 |
FJ Net sales | 393 581.00 | 19 777.00 | 413 358.00 | 393 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 421 682.00 | |
FW Other purchases and external expenses | | | 375 314.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 231 047.00 | |
FZ Social Security Contributions | | | 93 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 083.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 710 975.00 | |
GG - OPERATING RESULT (I - II) | | | -289 292.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 13 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 318.00 | 14 562.00 | | 8 318.00 |
A4 Equity method investments | 18.00 | 18.00 | | 18.00 |
HK Income tax | -1 021.00 | -1 820.00 | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 682.00 | 206 165.00 | | 421 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 727.00 | 651 812.00 | | 723 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 044.00 | -445 647.00 | | -302 044.00 |
