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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 | 120 257.00 | 120 257.00 | | 120 257.00 |
AJ Other Intangible Assets | 12 196.00 | 12 196.00 | | 12 196.00 |
AT Other tangible assets | 68 277.00 | 61 371.00 | 6 906.00 | 68 277.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 215 518.00 | 193 824.00 | 21 694.00 | 215 518.00 |
BX Customers and related accounts | 105 604.00 | | 105 604.00 | 105 604.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CF Cash and cash equivalents | 139 874.00 | | 139 874.00 | 139 874.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 274 822.00 | | 274 822.00 | 274 822.00 |
CO Grand total (0 to V) | 490 340.00 | 193 824.00 | 296 516.00 | 490 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 673.00 | 40 673.00 | | 40 673.00 |
DD Legal reserve (1) | 3 050.00 | 580.00 | | 3 050.00 |
DH Retained earnings | 52 401.00 | 37 071.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 866.00 | 37 801.00 | | -43 866.00 |
DL TOTAL (I) | 52 259.00 | 116 125.00 | | 52 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75 008.00 | | | 75 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 912.00 | | 1.00 |
DX Trade payables and related accounts | 64 224.00 | 63 912.00 | | 64 224.00 |
DY Tax and social security liabilities | 94 352.00 | 101 730.00 | | 94 352.00 |
EA Other liabilities | 10 672.00 | 16 367.00 | | 10 672.00 |
EC TOTAL (IV) | 244 257.00 | 182 921.00 | | 244 257.00 |
EE Grand total (I to V) | 296 516.00 | 299 046.00 | | 296 516.00 |
EG Accrued income and payables due within one year | 179 543.00 | 182 921.00 | | 179 543.00 |
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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 | 670 819.00 | | 670 819.00 | 670 819.00 |
FJ Net sales | 670 819.00 | | 670 819.00 | 670 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 677 192.00 | |
FW Other purchases and external expenses | | | 439 281.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 192 372.00 | |
FZ Social Security Contributions | | | 82 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 721 020.00 | |
GG - OPERATING RESULT (I - II) | | | -43 828.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 086.00 | 4 023.00 | | 4 086.00 |
A2 TOTAL ASSETS | 1 762.00 | 1 853.00 | | 1 762.00 |
A4 Equity method investments | 291.00 | 44.00 | | 291.00 |
HE Exceptional expenses on management operations | 30.00 | 34.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 34.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -34.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 192.00 | 769 852.00 | | 677 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 058.00 | 732 051.00 | | 721 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 866.00 | 37 801.00 | | -43 866.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 214 296.00 | | 1 222.00 | 214 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 788.00 | |
I4 DECREASES Grand Total | | | 215 518.00 | |
IO DECREASES Total including other intangible assets | | | 132 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 453.00 | | | 132 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 055.00 | | 1 222.00 | 67 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 788.00 | | | 14 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 239.00 | 2 585.00 | | 191 239.00 |
PE DEPRECIATION Total including other intangible assets | 132 453.00 | | | 132 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 786.00 | 2 585.00 | | 58 786.00 |
