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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 | 15 284.00 | 14 487.00 | 797.00 | 15 284.00 |
AP Buildings | 2 469.00 | 305.00 | 2 164.00 | 2 469.00 |
AT Other tangible assets | 21 450.00 | 14 480.00 | 6 970.00 | 21 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 003.00 | 29 273.00 | 10 730.00 | 40 003.00 |
BX Customers and related accounts | 8 909.00 | | 8 909.00 | 8 909.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 29 400.00 | | 29 400.00 | 29 400.00 |
CO Grand total (0 to V) | 69 403.00 | 29 273.00 | 40 130.00 | 69 403.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 491.00 | 29 943.00 | | 31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 822.00 | 1 548.00 | | -5 822.00 |
DL TOTAL (I) | 31 168.00 | 36 991.00 | | 31 168.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 936.00 | | 3 014.00 |
DX Trade payables and related accounts | 2 114.00 | 5 033.00 | | 2 114.00 |
DY Tax and social security liabilities | 3 776.00 | 4 809.00 | | 3 776.00 |
EC TOTAL (IV) | 8 962.00 | 10 834.00 | | 8 962.00 |
EE Grand total (I to V) | 40 130.00 | 47 825.00 | | 40 130.00 |
EG Accrued income and payables due within one year | 8 962.00 | 10 834.00 | | 8 962.00 |
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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 | 124 097.00 | | 124 097.00 | 124 097.00 |
FJ Net sales | 124 097.00 | | 124 097.00 | 124 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 125 366.00 | |
FW Other purchases and external expenses | | | 45 270.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 54 437.00 | |
FZ Social Security Contributions | | | 19 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 131 698.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | 200.00 | | 1 267.00 |
A2 TOTAL ASSETS | 18 545.00 | 18 597.00 | | 18 545.00 |
A4 Equity method investments | 959.00 | 720.00 | | 959.00 |
HB Exceptional income from capital transactions | | 3 122.00 | | |
HD Total exceptional income (VII) | | 3 122.00 | | |
HF Exceptional expenses on capital transactions | | 4 296.00 | | |
HH Total exceptional expenses (VIII) | | 4 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 174.00 | | |
HK Income tax | -669.00 | -569.00 | | -669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 366.00 | 135 112.00 | | 125 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 188.00 | 133 564.00 | | 131 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 822.00 | 1 548.00 | | -5 822.00 |
