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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 | 19 871.00 | 18 381.00 | 1 489.00 | 19 871.00 |
AT Other tangible assets | 10 718.00 | 9 114.00 | 1 604.00 | 10 718.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 30 815.00 | 27 495.00 | 3 319.00 | 30 815.00 |
BX Customers and related accounts | 60 806.00 | | 60 806.00 | 60 806.00 |
BZ Other receivables | 36 994.00 | | 36 994.00 | 36 994.00 |
CF Cash and cash equivalents | 51 741.00 | | 51 741.00 | 51 741.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 150 142.00 | | 150 142.00 | 150 142.00 |
CO Grand total (0 to V) | 180 957.00 | 27 495.00 | 153 461.00 | 180 957.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 95 327.00 | 71 711.00 | | 95 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 111.00 | 23 616.00 | | -31 111.00 |
DL TOTAL (I) | 99 739.00 | 130 851.00 | | 99 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 177.00 | | 35.00 |
DX Trade payables and related accounts | 19 785.00 | 13 255.00 | | 19 785.00 |
DY Tax and social security liabilities | 33 900.00 | 25 483.00 | | 33 900.00 |
EC TOTAL (IV) | 53 721.00 | 38 916.00 | | 53 721.00 |
EE Grand total (I to V) | 153 461.00 | 169 768.00 | | 153 461.00 |
EG Accrued income and payables due within one year | 53 721.00 | 38 916.00 | | 53 721.00 |
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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 | | | 151 078.00 | |
FJ Net sales | | | 151 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 079.00 | |
FW Other purchases and external expenses | | | 72 421.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 102 206.00 | |
FZ Social Security Contributions | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 019.00 | |
GG - OPERATING RESULT (I - II) | | | -41 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 587.00 | | | 9 587.00 |
HD Total exceptional income (VII) | 9 587.00 | | | 9 587.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 069.00 | | | 9 069.00 |
HK Income tax | -1 189.00 | 3 719.00 | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 236.00 | 243 489.00 | | 161 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 347.00 | 219 873.00 | | 192 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 111.00 | 23 616.00 | | -31 111.00 |
