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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 | 11 048.00 | 3 147.00 | 14 195.00 |
AT Other tangible assets | 2 343.00 | 1 555.00 | 787.00 | 2 343.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 145 432.00 | 12 603.00 | 132 829.00 | 145 432.00 |
BR Intermediate and finished products | | | 9.00 | |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 377 182.00 | | 377 182.00 | 377 182.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 501 524.00 | | 501 524.00 | 501 524.00 |
CO Grand total (0 to V) | 646 956.00 | 12 603.00 | 634 353.00 | 646 956.00 |
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 | 59 392.00 | 76 654.00 | | 59 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 915.00 | -17 262.00 | | -21 915.00 |
DL TOTAL (I) | 46 277.00 | 68 192.00 | | 46 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 2 645.00 | | 1 655.00 |
DX Trade payables and related accounts | 19 245.00 | 18 510.00 | | 19 245.00 |
DY Tax and social security liabilities | 109 260.00 | 81 302.00 | | 109 260.00 |
EA Other liabilities | 457 917.00 | 324 547.00 | | 457 917.00 |
EC TOTAL (IV) | 588 076.00 | 427 003.00 | | 588 076.00 |
EE Grand total (I to V) | 634 353.00 | 495 195.00 | | 634 353.00 |
EG Accrued income and payables due within one year | 588 076.00 | 427 003.00 | | 588 076.00 |
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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 | | | | |
FG Production sold - services | 400 522.00 | | 400 522.00 | 400 522.00 |
FJ Net sales | 400 522.00 | | 400 522.00 | 400 522.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 267.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 6 423.00 | |
FY Salaries and Wages | | | 281 922.00 | |
FZ Social Security Contributions | | | 96 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | | | 5 741.00 |
A2 TOTAL ASSETS | 29 199.00 | 20 766.00 | | 29 199.00 |
HA Exceptional income from management transactions | 3 014.00 | 2 658.00 | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | 2 658.00 | | 3 014.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 2 658.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 281.00 | 296 535.00 | | 409 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 196.00 | 313 796.00 | | 431 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 915.00 | -17 262.00 | | -21 915.00 |
