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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 | 39 654.00 | 30 648.00 | 9 006.00 | 39 654.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 67 009.00 | 42 885.00 | 24 124.00 | 67 009.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 118 845.00 | 73 533.00 | 45 312.00 | 118 845.00 |
BX Customers and related accounts | 199 311.00 | | 199 311.00 | 199 311.00 |
BZ Other receivables | 21 791.00 | | 21 791.00 | 21 791.00 |
CF Cash and cash equivalents | 58 572.00 | | 58 572.00 | 58 572.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 283 017.00 | | 283 017.00 | 283 017.00 |
CO Grand total (0 to V) | 401 862.00 | 73 533.00 | 328 329.00 | 401 862.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 213 167.00 | | 213 167.00 |
DH Retained earnings | -23 643.00 | | | -23 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 059.00 | -23 643.00 | | -59 059.00 |
DL TOTAL (I) | 143 042.00 | 202 101.00 | | 143 042.00 |
DU Loans and Debts from Credit Institutions (3) | 31 848.00 | 48 440.00 | | 31 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 20 897.00 | | 19 062.00 |
DX Trade payables and related accounts | 37 459.00 | 22 246.00 | | 37 459.00 |
DY Tax and social security liabilities | 96 917.00 | 114 475.00 | | 96 917.00 |
EC TOTAL (IV) | 185 287.00 | 206 058.00 | | 185 287.00 |
EE Grand total (I to V) | 328 329.00 | 408 158.00 | | 328 329.00 |
EG Accrued income and payables due within one year | 153 439.00 | 157 618.00 | | 153 439.00 |
EI Including equity loans | 19 062.00 | | | 19 062.00 |
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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 | 504 791.00 | | 504 791.00 | 504 791.00 |
FJ Net sales | 504 791.00 | | 504 791.00 | 504 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 507 482.00 | |
FW Other purchases and external expenses | | | 148 430.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 294 949.00 | |
FZ Social Security Contributions | | | 98 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 454.00 | |
GG - OPERATING RESULT (I - II) | | | -58 972.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -62.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 578.00 | 623 928.00 | | 508 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 637.00 | 647 571.00 | | 567 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 059.00 | -23 643.00 | | -59 059.00 |
