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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 87 364.00 | 58 910.00 | 28 455.00 | 87 364.00 |
BD Other fixed assets | 1 583.00 | | 1 583.00 | 1 583.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 754.00 | 74 910.00 | 45 844.00 | 120 754.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 62 813.00 | | 62 813.00 | 62 813.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 139 259.00 | | 139 259.00 | 139 259.00 |
CO Grand total (0 to V) | 260 012.00 | 74 910.00 | 185 103.00 | 260 012.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 316.00 | | | 140 316.00 |
DH Retained earnings | -20 726.00 | | | -20 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 165.00 | | | -26 165.00 |
DL TOTAL (I) | 102 225.00 | | | 102 225.00 |
DU Loans and Debts from Credit Institutions (3) | 20 963.00 | | | 20 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 24 440.00 | | | 24 440.00 |
DY Tax and social security liabilities | 34 540.00 | | | 34 540.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 82 878.00 | | | 82 878.00 |
EE Grand total (I to V) | 185 103.00 | | | 185 103.00 |
EG Accrued income and payables due within one year | 82 878.00 | | | 82 878.00 |
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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 | 331 662.00 | | 331 662.00 | 331 662.00 |
FJ Net sales | 331 662.00 | | 331 662.00 | 331 662.00 |
FO Operating subsidies | | | 17 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 728.00 | |
FW Other purchases and external expenses | | | 178 001.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 146 964.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 807.00 | |
GE Other Expenses | | | 17 083.00 | |
GF Total Operating Expenses (II) | | | 374 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 525.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 996.00 | | | 16 996.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 728.00 | | | 348 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 893.00 | | | 374 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 165.00 | | | -26 165.00 |
