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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 | 33 232.00 | 26 793.00 | 6 439.00 | 33 232.00 |
AJ Other Intangible Assets | 58 023.00 | | 58 023.00 | 58 023.00 |
AR Technical installations, industrial equipment and tools | 18 037.00 | 9 311.00 | 8 725.00 | 18 037.00 |
AT Other tangible assets | 20 304.00 | 4 010.00 | 16 294.00 | 20 304.00 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 172 193.00 | 68 349.00 | 103 844.00 | 172 193.00 |
BX Customers and related accounts | 369 238.00 | 250 225.00 | 119 012.00 | 369 238.00 |
BZ Other receivables | 252 300.00 | 7 871.00 | 244 428.00 | 252 300.00 |
CF Cash and cash equivalents | 5 208.00 | | 5 208.00 | 5 208.00 |
CH Prepaid expenses | 17 812.00 | | 17 812.00 | 17 812.00 |
CJ TOTAL (II) | 644 559.00 | 258 096.00 | 386 462.00 | 644 559.00 |
CO Grand total (0 to V) | 816 753.00 | 326 446.00 | 490 306.00 | 816 753.00 |
CP Shares due in less than one year | 10 596.00 | | | 10 596.00 |
CU Other investments | 32 000.00 | 28 234.00 | 3 765.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -37 399.00 | | | -37 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 305.00 | | | -482 305.00 |
DL TOTAL (I) | -499 705.00 | | | -499 705.00 |
DP Provisions for Risks | 109 056.00 | | | 109 056.00 |
DR TOTAL (IV) | 109 056.00 | | | 109 056.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 318.00 | | | 230 318.00 |
DX Trade payables and related accounts | 141 474.00 | | | 141 474.00 |
DY Tax and social security liabilities | 488 675.00 | | | 488 675.00 |
EA Other liabilities | 20 350.00 | | | 20 350.00 |
EC TOTAL (IV) | 880 956.00 | | | 880 956.00 |
EE Grand total (I to V) | 490 306.00 | | | 490 306.00 |
EG Accrued income and payables due within one year | 880 956.00 | | | 880 956.00 |
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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 | 713 252.00 | | 713 252.00 | 713 252.00 |
FJ Net sales | 713 252.00 | | 713 252.00 | 713 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 488.00 | |
FQ Other income | | | 4 969.00 | |
FR Total operating income (I) | | | 815 710.00 | |
FW Other purchases and external expenses | | | 218 434.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 388 696.00 | |
FZ Social Security Contributions | | | 163 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 096.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 048 652.00 | |
GG - OPERATING RESULT (I - II) | | | -232 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 290.00 | |
GR Interest and similar expenses | | | 120 066.00 | |
GU Total financial expenses (VI) | | | 257 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 875.00 | | | 5 875.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 710.00 | | | 823 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 016.00 | | | 1 306 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 305.00 | | | -482 305.00 |
