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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 | 30 930.00 | 30 930.00 | | 30 930.00 |
AT Other tangible assets | 73 228.00 | 64 479.00 | 8 749.00 | 73 228.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 107 574.00 | 95 409.00 | 12 165.00 | 107 574.00 |
BX Customers and related accounts | 115 595.00 | | 115 595.00 | 115 595.00 |
BZ Other receivables | 15 682.00 | | 15 682.00 | 15 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 137 173.00 | | 137 173.00 | 137 173.00 |
CO Grand total (0 to V) | 244 747.00 | 95 409.00 | 149 338.00 | 244 747.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 025.00 | 40 019.00 | | 96 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 040.00 | 56 006.00 | | -73 040.00 |
DL TOTAL (I) | 31 786.00 | 104 825.00 | | 31 786.00 |
DU Loans and Debts from Credit Institutions (3) | 16 928.00 | 20 049.00 | | 16 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | 5 344.00 | | 7 633.00 |
DX Trade payables and related accounts | 23 345.00 | 9 506.00 | | 23 345.00 |
DY Tax and social security liabilities | 44 560.00 | 56 516.00 | | 44 560.00 |
EA Other liabilities | 25 086.00 | 4 202.00 | | 25 086.00 |
EC TOTAL (IV) | 117 552.00 | 95 617.00 | | 117 552.00 |
EE Grand total (I to V) | 149 338.00 | 200 442.00 | | 149 338.00 |
EG Accrued income and payables due within one year | 111 962.00 | 82 766.00 | | 111 962.00 |
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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 | 381 671.00 | | 381 671.00 | 381 671.00 |
FJ Net sales | 381 671.00 | | 381 671.00 | 381 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 389 180.00 | |
FW Other purchases and external expenses | | | 104 980.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 245 580.00 | |
FZ Social Security Contributions | | | 85 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 039.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 461 850.00 | |
GG - OPERATING RESULT (I - II) | | | -72 670.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | | 3 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 293.00 | 561 342.00 | | 389 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 332.00 | 505 335.00 | | 462 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 040.00 | 56 006.00 | | -73 040.00 |
