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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 | 25 285.00 | 91 310.00 | -66 025.00 | 25 285.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 325 636.00 | 213 177.00 | 112 459.00 | 325 636.00 |
BD Other fixed assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 20 889.00 | | 20 889.00 | 20 889.00 |
BJ TOTAL (I) | 437 913.00 | 304 487.00 | 133 426.00 | 437 913.00 |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 46 195.00 | | 46 195.00 | 46 195.00 |
CD Marketable securities | 105 915.00 | | 105 915.00 | 105 915.00 |
CF Cash and cash equivalents | 739 246.00 | | 739 246.00 | 739 246.00 |
CH Prepaid expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
CJ TOTAL (II) | 954 176.00 | | 954 176.00 | 954 176.00 |
CO Grand total (0 to V) | 1 392 089.00 | 304 487.00 | 1 087 602.00 | 1 392 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 164.00 | 413 367.00 | | 267 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 798.00 | 53 797.00 | | -60 798.00 |
DL TOTAL (I) | 250 366.00 | 511 164.00 | | 250 366.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 445.00 | | |
DX Trade payables and related accounts | 155 503.00 | 115 299.00 | | 155 503.00 |
DY Tax and social security liabilities | 73 489.00 | 86 901.00 | | 73 489.00 |
EA Other liabilities | 586 363.00 | 575 992.00 | | 586 363.00 |
EB Prepaid income (2) | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 817 236.00 | 832 637.00 | | 817 236.00 |
EE Grand total (I to V) | 1 087 602.00 | 1 343 801.00 | | 1 087 602.00 |
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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 | 814 537.00 | | 814 537.00 | 814 537.00 |
FJ Net sales | 814 537.00 | | 814 537.00 | 814 537.00 |
FO Operating subsidies | | | 20 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 843 084.00 | |
FW Other purchases and external expenses | | | 256 142.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 373 651.00 | |
FZ Social Security Contributions | | | 94 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 489.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GE Other Expenses | | | 32 466.00 | |
GF Total Operating Expenses (II) | | | 883 404.00 | |
GG - OPERATING RESULT (I - II) | | | -40 321.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 82.00 | 118.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 118.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 2 882.00 | | -82.00 |
HK Income tax | | 21 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 170.00 | 793 083.00 | | 843 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 968.00 | 739 287.00 | | 903 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 798.00 | 53 797.00 | | -60 798.00 |
