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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 | 10 535.00 | 2 058.00 | 8 476.00 | 10 535.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 11 923.00 | 2 058.00 | 9 864.00 | 11 923.00 |
BX Customers and related accounts | 24 822.00 | 24 218.00 | 604.00 | 24 822.00 |
BZ Other receivables | 161 346.00 | | 161 346.00 | 161 346.00 |
CF Cash and cash equivalents | 90 494.00 | | 90 494.00 | 90 494.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 278 618.00 | 24 218.00 | 254 400.00 | 278 618.00 |
CO Grand total (0 to V) | 290 541.00 | 26 276.00 | 264 264.00 | 290 541.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
CR Shares due in more than one year | 27 408.00 | | | 27 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 591.00 | | | 2 591.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 42 909.00 | | | 42 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 288.00 | | | -22 288.00 |
DL TOTAL (I) | 49 129.00 | | | 49 129.00 |
DX Trade payables and related accounts | 9 834.00 | | | 9 834.00 |
DY Tax and social security liabilities | 12 833.00 | | | 12 833.00 |
EA Other liabilities | 192 468.00 | | | 192 468.00 |
EC TOTAL (IV) | 215 135.00 | | | 215 135.00 |
EE Grand total (I to V) | 264 264.00 | | | 264 264.00 |
EG Accrued income and payables due within one year | 215 135.00 | | | 215 135.00 |
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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 | 942 454.00 | | 942 454.00 | 942 454.00 |
FJ Net sales | 942 454.00 | | 942 454.00 | 942 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 511.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 948 251.00 | |
FW Other purchases and external expenses | | | 896 694.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 50 136.00 | |
FZ Social Security Contributions | | | 15 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 970 451.00 | |
GG - OPERATING RESULT (I - II) | | | -22 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 511.00 | | | 5 511.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 251.00 | | | 948 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 539.00 | | | 970 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 288.00 | | | -22 288.00 |
