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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 | 16 722.00 | 3 156.00 | 13 567.00 | 16 722.00 |
AJ Other Intangible Assets | 41 449.00 | | 41 449.00 | 41 449.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 31 295.00 | 29 550.00 | 1 745.00 | 31 295.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 131 947.00 | 35 103.00 | 96 845.00 | 131 947.00 |
BX Customers and related accounts | 22 138.00 | | 22 138.00 | 22 138.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 67 733.00 | | 67 733.00 | 67 733.00 |
CO Grand total (0 to V) | 199 680.00 | 35 103.00 | 164 578.00 | 199 680.00 |
CP Shares due in less than one year | 1 392.00 | | | 1 392.00 |
CU Other investments | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | 3 401.00 | 578.00 | | 3 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 993.00 | 2 823.00 | | -11 993.00 |
DL TOTAL (I) | 105 283.00 | 117 275.00 | | 105 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 350.00 | 18 226.00 | | 21 350.00 |
DX Trade payables and related accounts | 18 645.00 | 12 352.00 | | 18 645.00 |
DY Tax and social security liabilities | 19 300.00 | 35 839.00 | | 19 300.00 |
EC TOTAL (IV) | 59 295.00 | 66 417.00 | | 59 295.00 |
EE Grand total (I to V) | 164 578.00 | 183 692.00 | | 164 578.00 |
EG Accrued income and payables due within one year | 59 295.00 | 66 417.00 | | 59 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 849.00 | 124.00 | 15 974.00 | 15 849.00 |
FG Production sold - services | 215 196.00 | | 215 196.00 | 215 196.00 |
FJ Net sales | 231 045.00 | 124.00 | 231 170.00 | 231 045.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 231 186.00 | |
FS Purchases of goods (including customs duties) | | | 14 184.00 | |
FW Other purchases and external expenses | | | 104 546.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 79 960.00 | |
FZ Social Security Contributions | | | 40 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 243 841.00 | |
GG - OPERATING RESULT (I - II) | | | -12 656.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 1 279.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 1 279.00 | | 677.00 |
HE Exceptional expenses on management operations | 25.00 | 844.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 844.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 436.00 | | 652.00 |
HK Income tax | | 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 874.00 | 249 513.00 | | 231 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 866.00 | 246 691.00 | | 243 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 993.00 | 2 823.00 | | -11 993.00 |
