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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 | | | 71 589.00 | |
AT Other tangible assets | | | 28 642.00 | |
BH Other financial assets | | | 672.00 | |
BJ TOTAL (I) | | | 75 126.00 | |
BX Customers and related accounts | | | 30 214.00 | |
BZ Other receivables | | | 8 239.00 | |
CF Cash and cash equivalents | | | 56 479.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 94 932.00 | |
CO Grand total (0 to V) | | | 170 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -121 748.00 | -121 671.00 | | -121 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | -77.00 | | 681.00 |
DL TOTAL (I) | -40 267.00 | -40 948.00 | | -40 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 676.00 | 152 185.00 | | 131 676.00 |
DX Trade payables and related accounts | 4 762.00 | 5 821.00 | | 4 762.00 |
DY Tax and social security liabilities | 71 673.00 | 71 508.00 | | 71 673.00 |
EA Other liabilities | 2 214.00 | 2 906.00 | | 2 214.00 |
EC TOTAL (IV) | 210 325.00 | 232 420.00 | | 210 325.00 |
EE Grand total (I to V) | 170 058.00 | 191 472.00 | | 170 058.00 |
EG Accrued income and payables due within one year | 210 325.00 | 232 420.00 | | 210 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 244 704.00 | |
FJ Net sales | | | 244 704.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 31 792.00 | |
FR Total operating income (I) | | | 277 497.00 | |
FW Other purchases and external expenses | | | 61 528.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 90 688.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 264.00 | |
GE Other Expenses | | | 65 890.00 | |
GF Total Operating Expenses (II) | | | 276 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 17.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 17.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -17.00 | | -377.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 497.00 | 262 876.00 | | 277 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 816.00 | 262 952.00 | | 276 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | -77.00 | | 681.00 |
