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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 | 14 195.00 | 8 948.00 | 5 247.00 | 14 195.00 |
AT Other tangible assets | 2 343.00 | 1 063.00 | 1 280.00 | 2 343.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 145 432.00 | 10 011.00 | 135 422.00 | 145 432.00 |
BZ Other receivables | 348 144.00 | | 348 144.00 | 348 144.00 |
CF Cash and cash equivalents | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 359 773.00 | | 359 773.00 | 359 773.00 |
CO Grand total (0 to V) | 505 205.00 | 10 011.00 | 495 195.00 | 505 205.00 |
CU Other investments | 119 693.00 | | 119 693.00 | 119 693.00 |
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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 | 76 654.00 | 60 395.00 | | 76 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 262.00 | 16 259.00 | | -17 262.00 |
DL TOTAL (I) | 68 192.00 | 85 454.00 | | 68 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | 47 605.00 | | 2 645.00 |
DX Trade payables and related accounts | 18 510.00 | 11 013.00 | | 18 510.00 |
DY Tax and social security liabilities | 81 302.00 | 65 638.00 | | 81 302.00 |
EA Other liabilities | 324 547.00 | 164 443.00 | | 324 547.00 |
EC TOTAL (IV) | 427 003.00 | 288 741.00 | | 427 003.00 |
EE Grand total (I to V) | 495 195.00 | 374 195.00 | | 495 195.00 |
EG Accrued income and payables due within one year | 427 003.00 | 288 741.00 | | 427 003.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 288 716.00 | | 288 716.00 | 288 716.00 |
FJ Net sales | 290 477.00 | | 290 477.00 | 290 477.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 293 877.00 | |
FW Other purchases and external expenses | | | 30 765.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 197 141.00 | |
FZ Social Security Contributions | | | 79 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 796.00 | |
GG - OPERATING RESULT (I - II) | | | -19 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 702.00 | | |
A2 TOTAL ASSETS | 20 766.00 | 7 579.00 | | 20 766.00 |
HA Exceptional income from management transactions | 2 658.00 | 344.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 344.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 344.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 535.00 | 291 148.00 | | 296 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 796.00 | 274 889.00 | | 313 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 262.00 | 16 259.00 | | -17 262.00 |
