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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 | 890.00 | 153.00 | 737.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 398.00 | 398.00 | | 398.00 |
AT Other tangible assets | 115 050.00 | 107 186.00 | 7 864.00 | 115 050.00 |
BH Other financial assets | 8 713.00 | | 8 713.00 | 8 713.00 |
BJ TOTAL (I) | 131 491.00 | 107 737.00 | 23 754.00 | 131 491.00 |
BX Customers and related accounts | 14 402.00 | | 14 402.00 | 14 402.00 |
BZ Other receivables | 193 637.00 | | 193 637.00 | 193 637.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 85 511.00 | | 85 511.00 | 85 511.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 296 598.00 | | 296 598.00 | 296 598.00 |
CO Grand total (0 to V) | 428 089.00 | 107 737.00 | 320 352.00 | 428 089.00 |
CU Other investments | 6 440.00 | | 6 440.00 | 6 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 311 328.00 | 245 993.00 | | 311 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 402.00 | 65 335.00 | | -46 402.00 |
DL TOTAL (I) | 273 311.00 | 319 713.00 | | 273 311.00 |
DU Loans and Debts from Credit Institutions (3) | 24 599.00 | | | 24 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 7 691.00 | 3 553.00 | | 7 691.00 |
DY Tax and social security liabilities | 14 751.00 | 16 061.00 | | 14 751.00 |
EC TOTAL (IV) | 47 041.00 | 19 695.00 | | 47 041.00 |
EE Grand total (I to V) | 320 352.00 | 339 408.00 | | 320 352.00 |
EG Accrued income and payables due within one year | 19 742.00 | 19 695.00 | | 19 742.00 |
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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 | 230 218.00 | | 230 218.00 | 230 218.00 |
FJ Net sales | 230 218.00 | | 230 218.00 | 230 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 241 010.00 | |
FW Other purchases and external expenses | | | 171 528.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 81 914.00 | |
FZ Social Security Contributions | | | 28 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 286 780.00 | |
GG - OPERATING RESULT (I - II) | | | -45 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 546.00 | | |
HD Total exceptional income (VII) | | 546.00 | | |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255.00 | | |
HK Income tax | | 18 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 011.00 | 420 836.00 | | 241 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 413.00 | 355 501.00 | | 287 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 402.00 | 65 335.00 | | -46 402.00 |
