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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 | 7 765.00 | 5 628.00 | 2 137.00 | 7 765.00 |
AT Other tangible assets | 32 921.00 | 10 769.00 | 22 151.00 | 32 921.00 |
BH Other financial assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BJ TOTAL (I) | 44 000.00 | 16 397.00 | 27 603.00 | 44 000.00 |
BX Customers and related accounts | 28 049.00 | | 28 049.00 | 28 049.00 |
BZ Other receivables | 16 650.00 | | 16 650.00 | 16 650.00 |
CD Marketable securities | 37 185.00 | | 37 185.00 | 37 185.00 |
CF Cash and cash equivalents | 10 925.00 | | 10 925.00 | 10 925.00 |
CJ TOTAL (II) | 92 809.00 | | 92 809.00 | 92 809.00 |
CO Grand total (0 to V) | 136 810.00 | 16 397.00 | 120 413.00 | 136 810.00 |
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 | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 44 742.00 | | | 44 742.00 |
DH Retained earnings | -20 190.00 | | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 637.00 | | | -20 637.00 |
DL TOTAL (I) | 7 766.00 | | | 7 766.00 |
DU Loans and Debts from Credit Institutions (3) | 34 216.00 | | | 34 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 2 222.00 | | | 2 222.00 |
DY Tax and social security liabilities | 30 840.00 | | | 30 840.00 |
EA Other liabilities | 44 601.00 | | | 44 601.00 |
EC TOTAL (IV) | 112 647.00 | | | 112 647.00 |
EE Grand total (I to V) | 120 413.00 | | | 120 413.00 |
EG Accrued income and payables due within one year | 112 647.00 | | | 112 647.00 |
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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 | 191 124.00 | | 191 124.00 | 191 124.00 |
FJ Net sales | 191 124.00 | | 191 124.00 | 191 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 100 908.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 477.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 217 582.00 | |
GG - OPERATING RESULT (I - II) | | | -20 915.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 600.00 | | | 197 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 237.00 | | | 218 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 637.00 | | | -20 637.00 |
