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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 | 30 978.00 | 12 684.00 | 18 294.00 | 30 978.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 60 656.00 | 53 473.00 | 7 182.00 | 60 656.00 |
AT Other tangible assets | 76 408.00 | 75 972.00 | 435.00 | 76 408.00 |
BJ TOTAL (I) | 204 629.00 | 142 130.00 | 62 499.00 | 204 629.00 |
BZ Other receivables | 42 972.00 | | 42 972.00 | 42 972.00 |
CF Cash and cash equivalents | 36 471.00 | | 36 471.00 | 36 471.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 88 338.00 | | 88 338.00 | 88 338.00 |
CO Grand total (0 to V) | 292 967.00 | 142 130.00 | 150 837.00 | 292 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 38 383.00 | | | 38 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 799.00 | | | -53 799.00 |
DL TOTAL (I) | 25 284.00 | | | 25 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 986.00 | | | 41 986.00 |
DX Trade payables and related accounts | 9 725.00 | | | 9 725.00 |
DY Tax and social security liabilities | 46 860.00 | | | 46 860.00 |
EA Other liabilities | 26 981.00 | | | 26 981.00 |
EC TOTAL (IV) | 125 553.00 | | | 125 553.00 |
EE Grand total (I to V) | 150 837.00 | | | 150 837.00 |
EG Accrued income and payables due within one year | 125 553.00 | | | 125 553.00 |
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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 | 265 747.00 | | 265 747.00 | 265 747.00 |
FJ Net sales | 265 747.00 | | 265 747.00 | 265 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 269 796.00 | |
FW Other purchases and external expenses | | | 149 973.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 114 161.00 | |
FZ Social Security Contributions | | | 48 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 492.00 | |
GG - OPERATING RESULT (I - II) | | | -53 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
A2 TOTAL ASSETS | 16 320.00 | | | 16 320.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 796.00 | | | 269 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 594.00 | | | 323 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 799.00 | | | -53 799.00 |
