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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 | 17 846.00 | 17 621.00 | 225.00 | 17 846.00 |
AT Other tangible assets | 61 234.00 | 41 176.00 | 20 058.00 | 61 234.00 |
BH Other financial assets | 6 506.00 | | 6 506.00 | 6 506.00 |
BJ TOTAL (I) | 85 586.00 | 58 797.00 | 26 789.00 | 85 586.00 |
BX Customers and related accounts | 108 755.00 | | 108 755.00 | 108 755.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 148 430.00 | | 148 430.00 | 148 430.00 |
CO Grand total (0 to V) | 234 016.00 | 58 797.00 | 175 219.00 | 234 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 936.00 | 12 936.00 | | 12 936.00 |
DH Retained earnings | -14 781.00 | -14 999.00 | | -14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 963.00 | 218.00 | | -77 963.00 |
DL TOTAL (I) | -74 307.00 | 3 656.00 | | -74 307.00 |
DU Loans and Debts from Credit Institutions (3) | 60 809.00 | 16 718.00 | | 60 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | 19 000.00 | | 16 410.00 |
DX Trade payables and related accounts | 41 877.00 | 13 483.00 | | 41 877.00 |
DY Tax and social security liabilities | 129 970.00 | 88 982.00 | | 129 970.00 |
EA Other liabilities | 460.00 | 952.00 | | 460.00 |
EC TOTAL (IV) | 249 526.00 | 139 136.00 | | 249 526.00 |
EE Grand total (I to V) | 175 219.00 | 142 792.00 | | 175 219.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33 399.00 | |
FR Total operating income (I) | | | 658 851.00 | |
FW Other purchases and external expenses | | | 151 137.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 462 223.00 | |
FZ Social Security Contributions | | | 118 998.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 755 647.00 | |
GG - OPERATING RESULT (I - II) | | | -96 796.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 827.00 | 2 426.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -2 426.00 | | -577.00 |
HK Income tax | -21 867.00 | -15 980.00 | | -21 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 963.00 | 218.00 | | -77 963.00 |
