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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 | 38 450.00 | 32 226.00 | 6 224.00 | 38 450.00 |
AT Other tangible assets | 76 913.00 | 58 288.00 | 18 624.00 | 76 913.00 |
BH Other financial assets | 20 066.00 | | 20 066.00 | 20 066.00 |
BJ TOTAL (I) | 135 428.00 | 90 514.00 | 44 914.00 | 135 428.00 |
BT Goods | 8 426.00 | | 8 426.00 | 8 426.00 |
BX Customers and related accounts | 90 476.00 | 2 262.00 | 88 213.00 | 90 476.00 |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CF Cash and cash equivalents | 314 104.00 | | 314 104.00 | 314 104.00 |
CH Prepaid expenses | 55 217.00 | | 55 217.00 | 55 217.00 |
CJ TOTAL (II) | 519 622.00 | 2 262.00 | 517 359.00 | 519 622.00 |
CO Grand total (0 to V) | 655 050.00 | 92 776.00 | 562 273.00 | 655 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 535.00 | 707 352.00 | | 1 264 535.00 |
DB Share, merger, contribution premiums, etc. | 71 319.00 | 18 502.00 | | 71 319.00 |
DH Retained earnings | -450 124.00 | -369 980.00 | | -450 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 556.00 | -80 145.00 | | -576 556.00 |
DL TOTAL (I) | 309 174.00 | 275 730.00 | | 309 174.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 262.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 814.00 | 42 231.00 | | 37 814.00 |
DX Trade payables and related accounts | 27 697.00 | 15 590.00 | | 27 697.00 |
DY Tax and social security liabilities | 124 628.00 | 116 104.00 | | 124 628.00 |
EA Other liabilities | 7 127.00 | 2 296.00 | | 7 127.00 |
EB Prepaid income (2) | 55 487.00 | 56 344.00 | | 55 487.00 |
EC TOTAL (IV) | 253 099.00 | 232 827.00 | | 253 099.00 |
EE Grand total (I to V) | 562 273.00 | 508 557.00 | | 562 273.00 |
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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 | 37 929.00 | 16 680.00 | 54 610.00 | 37 929.00 |
FG Production sold - services | 1 027 883.00 | 28 015.00 | 1 055 898.00 | 1 027 883.00 |
FJ Net sales | 1 065 812.00 | 44 695.00 | 1 110 507.00 | 1 065 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 567.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 154 199.00 | |
FS Purchases of goods (including customs duties) | | | 30 474.00 | |
FT Inventory change (goods) | | | 9 013.00 | |
FW Other purchases and external expenses | | | 490 534.00 | |
FX Taxes, duties, and similar payments | | | 32 730.00 | |
FY Salaries and Wages | | | 836 082.00 | |
FZ Social Security Contributions | | | 311 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 730 556.00 | |
GG - OPERATING RESULT (I - II) | | | -576 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 455.00 | | |
HD Total exceptional income (VII) | | 3 455.00 | | |
HE Exceptional expenses on management operations | 199.00 | 9 646.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 9 661.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -6 206.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 199.00 | 714 145.00 | | 1 154 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 755.00 | 794 290.00 | | 1 730 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 556.00 | -80 145.00 | | -576 556.00 |
