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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AT Other tangible assets | 85 087.00 | 46 382.00 | 38 705.00 | 85 087.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 496 645.00 | 55 720.00 | 440 925.00 | 496 645.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 136 044.00 | | 136 044.00 | 136 044.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 244.00 | | 11 244.00 | 11 244.00 |
CH Prepaid expenses | 22 790.00 | | 22 790.00 | 22 790.00 |
CJ TOTAL (II) | 171 915.00 | | 171 915.00 | 171 915.00 |
CO Grand total (0 to V) | 668 561.00 | 55 720.00 | 612 840.00 | 668 561.00 |
CU Other investments | 401 660.00 | | 401 660.00 | 401 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 389 591.00 | 389 591.00 | | 389 591.00 |
DH Retained earnings | 24 662.00 | 42 795.00 | | 24 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 353.00 | -18 133.00 | | -23 353.00 |
DL TOTAL (I) | 462 400.00 | 485 753.00 | | 462 400.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 288.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 179.00 | 102 706.00 | | 101 179.00 |
DX Trade payables and related accounts | 29 545.00 | 28 970.00 | | 29 545.00 |
DY Tax and social security liabilities | 18 289.00 | 32 625.00 | | 18 289.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 1 087.00 | 1 805.00 | | 1 087.00 |
EC TOTAL (IV) | 150 440.00 | 166 397.00 | | 150 440.00 |
EE Grand total (I to V) | 612 840.00 | 652 151.00 | | 612 840.00 |
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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 | 483 611.00 | | 483 611.00 | 483 611.00 |
FJ Net sales | 483 611.00 | | 483 611.00 | 483 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 611.00 | |
FW Other purchases and external expenses | | | 146 371.00 | |
FX Taxes, duties, and similar payments | | | 39 867.00 | |
FY Salaries and Wages | | | 243 000.00 | |
FZ Social Security Contributions | | | 75 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 371.00 | |
GG - OPERATING RESULT (I - II) | | | -22 760.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 867.00 | |
GO Net income from sales of marketable securities | | | 548.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 700.00 | | |
HD Total exceptional income (VII) | | 53 700.00 | | |
HE Exceptional expenses on management operations | 112.00 | 403.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 46 093.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 46 497.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 7 202.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 032.00 | 583 321.00 | | 485 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 386.00 | 601 454.00 | | 508 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 353.00 | -18 133.00 | | -23 353.00 |
