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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 | 19 246.00 | 10 652.00 | 8 594.00 | 19 246.00 |
AT Other tangible assets | 4 417.00 | 2 736.00 | 1 681.00 | 4 417.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 26 413.00 | 13 388.00 | 13 025.00 | 26 413.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CB Subscribed and called capital, not paid | 96 300.00 | | 96 300.00 | 96 300.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 119 800.00 | | 119 800.00 | 119 800.00 |
CO Grand total (0 to V) | 146 213.00 | 13 388.00 | 132 825.00 | 146 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 300.00 | 3 000.00 | | 99 300.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 1 153.00 | | | 1 153.00 |
DH Retained earnings | 4 313.00 | | | 4 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 480.00 | 5 766.00 | | -57 480.00 |
DK Regulated provisions | 2 252.00 | 2 815.00 | | 2 252.00 |
DL TOTAL (I) | 49 838.00 | 11 581.00 | | 49 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 327.00 | 2 227.00 | | 11 327.00 |
DX Trade payables and related accounts | 8 226.00 | 436.00 | | 8 226.00 |
DY Tax and social security liabilities | 39 182.00 | 3 651.00 | | 39 182.00 |
EA Other liabilities | 315.00 | 305.00 | | 315.00 |
EB Prepaid income (2) | 23 937.00 | 15 986.00 | | 23 937.00 |
EC TOTAL (IV) | 82 987.00 | 22 604.00 | | 82 987.00 |
EE Grand total (I to V) | 132 825.00 | 34 186.00 | | 132 825.00 |
EG Accrued income and payables due within one year | 82 987.00 | | | 82 987.00 |
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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 | | | 87 016.00 | |
FJ Net sales | | | 87 016.00 | |
FO Operating subsidies | | | 35 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 093.00 | |
FW Other purchases and external expenses | | | 54 199.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 102 298.00 | |
FZ Social Security Contributions | | | 22 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 188 490.00 | |
GG - OPERATING RESULT (I - II) | | | -66 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 917.00 | 43 593.00 | | 8 917.00 |
HH Total exceptional expenses (VIII) | | 2 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | 40 778.00 | | 8 917.00 |
HK Income tax | | 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 010.00 | 123 074.00 | | 131 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 490.00 | 117 308.00 | | 188 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 480.00 | 5 766.00 | | -57 480.00 |
