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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 | 12 512.00 | 8 648.00 | 3 864.00 | 12 512.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 9 396.00 | 9 145.00 | 251.00 | 9 396.00 |
AT Other tangible assets | 6 292.00 | 6 002.00 | 290.00 | 6 292.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 35 303.00 | 23 795.00 | 11 508.00 | 35 303.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 23 003.00 | 125.00 | 22 877.00 | 23 003.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 7 630.00 | | 7 630.00 | 7 630.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 49 455.00 | 125.00 | 49 329.00 | 49 455.00 |
CO Grand total (0 to V) | 84 758.00 | 23 921.00 | 60 837.00 | 84 758.00 |
CR Shares due in more than one year | 150.00 | | | 150.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 820.00 | 347 800.00 | | 369 820.00 |
DH Retained earnings | -400 359.00 | -312 713.00 | | -400 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 420.00 | -87 646.00 | | -16 420.00 |
DL TOTAL (I) | -46 960.00 | -52 559.00 | | -46 960.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 754.00 | | 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 214.00 | 9 181.00 | | 9 214.00 |
DX Trade payables and related accounts | 50 028.00 | 36 310.00 | | 50 028.00 |
DY Tax and social security liabilities | 30 617.00 | 44 543.00 | | 30 617.00 |
EA Other liabilities | 4 247.00 | 7 535.00 | | 4 247.00 |
EB Prepaid income (2) | 12 921.00 | 21 336.00 | | 12 921.00 |
EC TOTAL (IV) | 107 796.00 | 119 658.00 | | 107 796.00 |
EE Grand total (I to V) | 60 837.00 | 67 099.00 | | 60 837.00 |
EG Accrued income and payables due within one year | 107 796.00 | 119 658.00 | | 107 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 754.00 | | 770.00 |
EI Including equity loans | 9 214.00 | | | 9 214.00 |
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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 | 224 335.00 | | 224 335.00 | 224 335.00 |
FJ Net sales | 224 335.00 | | 224 335.00 | 224 335.00 |
FO Operating subsidies | | | 6 352.00 | |
FQ Other income | | | 8 252.00 | |
FR Total operating income (I) | | | 238 939.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 123 600.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 117 555.00 | |
FZ Social Security Contributions | | | 23 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 275 051.00 | |
GG - OPERATING RESULT (I - II) | | | -36 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 555.00 | 72 992.00 | | 21 555.00 |
HD Total exceptional income (VII) | 21 555.00 | 72 992.00 | | 21 555.00 |
HE Exceptional expenses on management operations | 1 863.00 | 1 413.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 1 413.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 691.00 | 71 579.00 | | 19 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 494.00 | 295 381.00 | | 260 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 914.00 | 383 027.00 | | 276 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 420.00 | -87 646.00 | | -16 420.00 |
