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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 | 39 654.00 | 39 654.00 | | 39 654.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 67 009.00 | 53 243.00 | 13 766.00 | 67 009.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 118 845.00 | 92 897.00 | 25 948.00 | 118 845.00 |
BX Customers and related accounts | 48 569.00 | | 48 569.00 | 48 569.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 62 488.00 | | 62 488.00 | 62 488.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 113 897.00 | | 113 897.00 | 113 897.00 |
CO Grand total (0 to V) | 232 742.00 | 92 897.00 | 139 844.00 | 232 742.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 213 167.00 | | 213 167.00 |
DH Retained earnings | -84 720.00 | -82 702.00 | | -84 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 966.00 | -2 018.00 | | -95 966.00 |
DL TOTAL (I) | 45 058.00 | 141 023.00 | | 45 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | 16 835.00 | | 10 966.00 |
DX Trade payables and related accounts | 9 445.00 | 6 748.00 | | 9 445.00 |
DY Tax and social security liabilities | 74 260.00 | 72 892.00 | | 74 260.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 94 787.00 | 96 475.00 | | 94 787.00 |
EE Grand total (I to V) | 139 844.00 | 237 498.00 | | 139 844.00 |
EG Accrued income and payables due within one year | 89 845.00 | 10 966.00 | | 89 845.00 |
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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 | 387 492.00 | | 387 492.00 | 387 492.00 |
FJ Net sales | 387 492.00 | | 387 492.00 | 387 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 600.00 | |
FW Other purchases and external expenses | | | 109 374.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 274 346.00 | |
FZ Social Security Contributions | | | 98 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 491 114.00 | |
GG - OPERATING RESULT (I - II) | | | -93 515.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 899.00 | 120.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 120.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -120.00 | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 416.00 | 551 879.00 | | 398 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 382.00 | 553 897.00 | | 494 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 966.00 | -2 018.00 | | -95 966.00 |
