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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 | 5 524.00 | 5 268.00 | 256.00 | 5 524.00 |
AT Other tangible assets | 128 091.00 | 115 544.00 | 12 547.00 | 128 091.00 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 135 487.00 | 120 812.00 | 14 676.00 | 135 487.00 |
BX Customers and related accounts | 196 132.00 | 12 455.00 | 183 677.00 | 196 132.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 212 521.00 | 12 455.00 | 200 066.00 | 212 521.00 |
CO Grand total (0 to V) | 348 008.00 | 133 267.00 | 214 742.00 | 348 008.00 |
CP Shares due in less than one year | 1 873.00 | | | 1 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 990.00 | 33 990.00 | | 33 990.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 3 399.00 | 3 399.00 | | 3 399.00 |
DG Other reserves | 22 537.00 | 22 537.00 | | 22 537.00 |
DH Retained earnings | 50 191.00 | 195 111.00 | | 50 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 195.00 | -144 921.00 | | -91 195.00 |
DL TOTAL (I) | 70 755.00 | 161 950.00 | | 70 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 260.00 | 52 317.00 | | 57 260.00 |
DX Trade payables and related accounts | 26 310.00 | 4 422.00 | | 26 310.00 |
DY Tax and social security liabilities | 60 418.00 | 87 128.00 | | 60 418.00 |
EA Other liabilities | | 100 680.00 | | |
EC TOTAL (IV) | 143 987.00 | 251 948.00 | | 143 987.00 |
EE Grand total (I to V) | 214 742.00 | 413 898.00 | | 214 742.00 |
EG Accrued income and payables due within one year | 143 987.00 | 251 948.00 | | 143 987.00 |
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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 | 8 301.00 | | 8 301.00 | 8 301.00 |
FG Production sold - services | 307 000.00 | 116.00 | 307 116.00 | 307 000.00 |
FJ Net sales | 315 301.00 | 116.00 | 315 417.00 | 315 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 221.00 | |
FS Purchases of goods (including customs duties) | | | 8 037.00 | |
FW Other purchases and external expenses | | | 76 598.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 208 550.00 | |
FZ Social Security Contributions | | | 88 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 455.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 407 632.00 | |
GG - OPERATING RESULT (I - II) | | | -90 411.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 395.00 | | |
HF Exceptional expenses on capital transactions | 72.00 | 389.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 784.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -1 784.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 221.00 | 427 203.00 | | 317 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 416.00 | 572 124.00 | | 408 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 195.00 | -144 921.00 | | -91 195.00 |
