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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 | 35 874.00 | 30 896.00 | 4 978.00 | 35 874.00 |
AT Other tangible assets | 105 700.00 | 42 072.00 | 63 628.00 | 105 700.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 144 892.00 | 72 968.00 | 71 925.00 | 144 892.00 |
BT Goods | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 235 460.00 | | 235 460.00 | 235 460.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CF Cash and cash equivalents | 210 287.00 | | 210 287.00 | 210 287.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 478 131.00 | | 478 131.00 | 478 131.00 |
CO Grand total (0 to V) | 623 023.00 | 72 968.00 | 550 056.00 | 623 023.00 |
CP Shares due in less than one year | 3 318.00 | | | 3 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -122 018.00 | -102 340.00 | | -122 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 702.00 | -19 679.00 | | -38 702.00 |
DL TOTAL (I) | 297 530.00 | 336 232.00 | | 297 530.00 |
DU Loans and Debts from Credit Institutions (3) | 53 220.00 | 25 223.00 | | 53 220.00 |
DX Trade payables and related accounts | 33 360.00 | 9 241.00 | | 33 360.00 |
DY Tax and social security liabilities | 165 946.00 | 158 812.00 | | 165 946.00 |
EC TOTAL (IV) | 252 526.00 | 193 276.00 | | 252 526.00 |
EE Grand total (I to V) | 550 056.00 | 529 508.00 | | 550 056.00 |
EG Accrued income and payables due within one year | 215 087.00 | 174 324.00 | | 215 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120.00 | 2 966.00 | 6 086.00 | 3 120.00 |
FG Production sold - services | 10 086.00 | 1 271 653.00 | 1 281 739.00 | 10 086.00 |
FJ Net sales | 13 207.00 | 1 274 619.00 | 1 287 825.00 | 13 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 359 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 922.00 | |
FT Inventory change (goods) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 316 435.00 | |
FX Taxes, duties, and similar payments | | | 51 298.00 | |
FY Salaries and Wages | | | 692 050.00 | |
FZ Social Security Contributions | | | 314 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 397 658.00 | |
GG - OPERATING RESULT (I - II) | | | -37 848.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 982.00 | 24 657.00 | | 71 982.00 |
A4 Equity method investments | 350.00 | 300.00 | | 350.00 |
HA Exceptional income from management transactions | 252.00 | 204.00 | | 252.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 252.00 | 2 204.00 | | 252.00 |
HE Exceptional expenses on management operations | 62.00 | 1 193.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 298.00 | 1 193.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 1 012.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 723.00 | 1 226 758.00 | | 1 360 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 425.00 | 1 246 436.00 | | 1 399 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 702.00 | -19 679.00 | | -38 702.00 |
