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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 | 12 867.00 | 10 535.00 | 2 331.00 | 12 867.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 392.00 | 670.00 | 1 063.00 |
AT Other tangible assets | 188 835.00 | 119 370.00 | 69 464.00 | 188 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 204 849.00 | 130 298.00 | 74 551.00 | 204 849.00 |
BX Customers and related accounts | 56 522.00 | | 56 522.00 | 56 522.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 90 199.00 | | 90 199.00 | 90 199.00 |
CO Grand total (0 to V) | 295 049.00 | 130 298.00 | 164 751.00 | 295 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -382 141.00 | | | -382 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 981.00 | | | -41 981.00 |
DL TOTAL (I) | -423 122.00 | | | -423 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96 789.00 | | | 96 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 374.00 | | | 321 374.00 |
DX Trade payables and related accounts | 42 591.00 | | | 42 591.00 |
DY Tax and social security liabilities | 127 117.00 | | | 127 117.00 |
EC TOTAL (IV) | 587 874.00 | | | 587 874.00 |
EE Grand total (I to V) | 164 751.00 | | | 164 751.00 |
EG Accrued income and payables due within one year | 200 149.00 | | | 200 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 506.00 | | | 1 506.00 |
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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 | 593 447.00 | | 593 447.00 | 593 447.00 |
FJ Net sales | 593 447.00 | | 593 447.00 | 593 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 043.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 610 333.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 198 823.00 | |
FX Taxes, duties, and similar payments | | | 14 478.00 | |
FY Salaries and Wages | | | 237 318.00 | |
FZ Social Security Contributions | | | 118 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 153.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 626 719.00 | |
GG - OPERATING RESULT (I - II) | | | -16 385.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 043.00 | | | 16 043.00 |
A2 TOTAL ASSETS | 3 416.00 | | | 3 416.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 64 077.00 | | | 64 077.00 |
HH Total exceptional expenses (VIII) | 64 302.00 | | | 64 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 302.00 | | | -19 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 343.00 | | | 655 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 324.00 | | | 697 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 981.00 | | | -41 981.00 |
