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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 | 4 448.00 | 1 589.00 | 2 860.00 | 4 448.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 469 639.00 | | 1 469 639.00 | 1 469 639.00 |
BJ TOTAL (I) | 1 474 087.00 | 1 589.00 | 1 472 498.00 | 1 474 087.00 |
BL Raw materials, supplies | 134 471.00 | | 134 471.00 | 134 471.00 |
BX Customers and related accounts | 401 620.00 | | 401 620.00 | 401 620.00 |
BZ Other receivables | 177 093.00 | | 177 093.00 | 177 093.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CH Prepaid expenses | 288 358.00 | | 288 358.00 | 288 358.00 |
CJ TOTAL (II) | 1 011 657.00 | | 1 011 657.00 | 1 011 657.00 |
CO Grand total (0 to V) | 2 485 744.00 | 1 589.00 | 2 484 156.00 | 2 485 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 200 500.00 | | 1 800 000.00 |
DH Retained earnings | -627 575.00 | -1 091 723.00 | | -627 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 384.00 | 464 148.00 | | -680 384.00 |
DL TOTAL (I) | 492 041.00 | 572 925.00 | | 492 041.00 |
DQ Provisions for Expenses | 651 273.00 | 476 649.00 | | 651 273.00 |
DR TOTAL (IV) | 651 273.00 | 476 649.00 | | 651 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010.00 | 551.00 | | 1 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 296.00 | 767 440.00 | | 380 296.00 |
DX Trade payables and related accounts | 481 853.00 | 411 252.00 | | 481 853.00 |
DY Tax and social security liabilities | 42 723.00 | 43 381.00 | | 42 723.00 |
EB Prepaid income (2) | 336 433.00 | 404 550.00 | | 336 433.00 |
EC TOTAL (IV) | 1 242 314.00 | 1 627 174.00 | | 1 242 314.00 |
ED (V) | 98 528.00 | 106 515.00 | | 98 528.00 |
EE Grand total (I to V) | 2 484 156.00 | 2 783 263.00 | | 2 484 156.00 |
EI Including equity loans | 380 296.00 | | | 380 296.00 |
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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 | 5 125 111.00 | | 5 125 111.00 | 5 125 111.00 |
FJ Net sales | 5 125 111.00 | | 5 125 111.00 | 5 125 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 53 906.00 | |
FR Total operating income (I) | | | 5 180 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 5 645 337.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 624.00 | |
GE Other Expenses | | | 31 825.00 | |
GF Total Operating Expenses (II) | | | 5 855 179.00 | |
GG - OPERATING RESULT (I - II) | | | -674 321.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 891.00 | |
GP Total financial income (V) | | | 14 057.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GS Negative differences of foreign exchange | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 1 514.00 | | 406.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | 406.00 | 1 001 514.00 | | 406.00 |
HE Exceptional expenses on management operations | 3 730.00 | 1 936.00 | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | 1 936.00 | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 324.00 | 999 578.00 | | -3 324.00 |
HK Income tax | | 119 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 321.00 | 6 519 868.00 | | 5 195 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 705.00 | 6 055 720.00 | | 5 875 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 384.00 | 464 148.00 | | -680 384.00 |
