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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 | 47 131.00 | 46 754.00 | 377.00 | 47 131.00 |
AT Other tangible assets | 9 601.00 | 9 601.00 | | 9 601.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 60 108.00 | 56 355.00 | 3 752.00 | 60 108.00 |
BX Customers and related accounts | 34 698.00 | | 34 698.00 | 34 698.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 183 891.00 | | 183 891.00 | 183 891.00 |
CJ TOTAL (II) | 236 551.00 | | 236 551.00 | 236 551.00 |
CO Grand total (0 to V) | 296 660.00 | 56 355.00 | 240 304.00 | 296 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | -1 094 118.00 | | | -1 094 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129.00 | | | 4 129.00 |
DL TOTAL (I) | -922 294.00 | | | -922 294.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 791.00 | | | 1 111 791.00 |
DX Trade payables and related accounts | 14 223.00 | | | 14 223.00 |
DY Tax and social security liabilities | 30 440.00 | | | 30 440.00 |
EC TOTAL (IV) | 1 156 599.00 | | | 1 156 599.00 |
EE Grand total (I to V) | 240 304.00 | | | 240 304.00 |
EG Accrued income and payables due within one year | 1 156 599.00 | | | 1 156 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | 258 203.00 | 258 205.00 | |
FJ Net sales | | 258 205.00 | 258 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 882.00 | |
FW Other purchases and external expenses | | | 72 266.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 111 117.00 | |
FZ Social Security Contributions | | | 42 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 237 767.00 | |
GG - OPERATING RESULT (I - II) | | | 77 115.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 58 018.00 | | | 58 018.00 |
HG Exceptional depreciation and provisions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 62 938.00 | | | 62 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 194.00 | | | -61 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 627.00 | | | 316 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 497.00 | | | 312 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129.00 | | | 4 129.00 |
