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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 | 22 449.00 | 15 331.00 | 7 118.00 | 22 449.00 |
AT Other tangible assets | 14 211.00 | 8 751.00 | 5 460.00 | 14 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 782.00 | 24 082.00 | 12 700.00 | 36 782.00 |
BP Services in progress | 13 425.00 | | 13 425.00 | 13 425.00 |
BX Customers and related accounts | 8 439.00 | | 8 439.00 | 8 439.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 33 974.00 | | 33 974.00 | 33 974.00 |
CO Grand total (0 to V) | 70 756.00 | 24 082.00 | 46 673.00 | 70 756.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -125 147.00 | -106 189.00 | | -125 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 016.00 | -18 959.00 | | -11 016.00 |
DL TOTAL (I) | -111 163.00 | -100 147.00 | | -111 163.00 |
DU Loans and Debts from Credit Institutions (3) | 19 811.00 | | | 19 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 19 708.00 | | 12 327.00 |
DX Trade payables and related accounts | 20 438.00 | 25 580.00 | | 20 438.00 |
DY Tax and social security liabilities | 104 815.00 | 106 407.00 | | 104 815.00 |
EA Other liabilities | 446.00 | 281.00 | | 446.00 |
EC TOTAL (IV) | 157 836.00 | 151 976.00 | | 157 836.00 |
EE Grand total (I to V) | 46 673.00 | 51 829.00 | | 46 673.00 |
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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 | 163 320.00 | | 163 320.00 | 163 320.00 |
FJ Net sales | 163 320.00 | | 163 320.00 | 163 320.00 |
FM Inventory production | | | 1 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 553.00 | |
FW Other purchases and external expenses | | | 34 313.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 107 918.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 14 542.00 | |
GF Total Operating Expenses (II) | | | 174 778.00 | |
GG - OPERATING RESULT (I - II) | | | -10 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 116.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 116.00 | | 25.00 |
HE Exceptional expenses on management operations | 818.00 | 164.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 164.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -48.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 581.00 | 156 691.00 | | 164 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 596.00 | 175 649.00 | | 175 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 016.00 | -18 959.00 | | -11 016.00 |
