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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 | 19 049.00 | 19 049.00 | | 19 049.00 |
AJ Other Intangible Assets | 27 672.00 | 27 672.00 | | 27 672.00 |
AT Other tangible assets | 72 340.00 | 64 625.00 | 7 715.00 | 72 340.00 |
BJ TOTAL (I) | 119 224.00 | 111 347.00 | 7 877.00 | 119 224.00 |
BX Customers and related accounts | 99 139.00 | | 99 139.00 | 99 139.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 12 220.00 | | 12 220.00 | 12 220.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 122 704.00 | | 122 704.00 | 122 704.00 |
CO Grand total (0 to V) | 241 929.00 | 111 347.00 | 130 581.00 | 241 929.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -48 221.00 | | | -48 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 343.00 | | | -29 343.00 |
DL TOTAL (I) | -68 984.00 | | | -68 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 47 316.00 | | | 47 316.00 |
DY Tax and social security liabilities | 50 076.00 | | | 50 076.00 |
EA Other liabilities | 101 927.00 | | | 101 927.00 |
EC TOTAL (IV) | 199 566.00 | | | 199 566.00 |
EE Grand total (I to V) | 130 581.00 | | | 130 581.00 |
EG Accrued income and payables due within one year | 199 566.00 | | | 199 566.00 |
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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 | 196 357.00 | | 196 357.00 | 196 357.00 |
FJ Net sales | 196 357.00 | | 196 357.00 | 196 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 640.00 | |
FW Other purchases and external expenses | | | 106 683.00 | |
FX Taxes, duties, and similar payments | | | 7 880.00 | |
FY Salaries and Wages | | | 84 407.00 | |
FZ Social Security Contributions | | | 24 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 367.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 231 906.00 | |
GG - OPERATING RESULT (I - II) | | | -32 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
A2 TOTAL ASSETS | 10 155.00 | | | 10 155.00 |
HA Exceptional income from management transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 008.00 | | | 203 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 351.00 | | | 232 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 343.00 | | | -29 343.00 |
