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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 | 13 815.00 | 12 318.00 | 1 497.00 | 13 815.00 |
AT Other tangible assets | 151 874.00 | 75 473.00 | 76 401.00 | 151 874.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 172 189.00 | 87 791.00 | 84 398.00 | 172 189.00 |
BX Customers and related accounts | 132 209.00 | | 132 209.00 | 132 209.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CD Marketable securities | 125 189.00 | 738.00 | 124 451.00 | 125 189.00 |
CF Cash and cash equivalents | 14 186.00 | | 14 186.00 | 14 186.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 303 613.00 | 738.00 | 302 876.00 | 303 613.00 |
CO Grand total (0 to V) | 475 802.00 | 88 529.00 | 387 273.00 | 475 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 401 062.00 | 383 345.00 | | 401 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 474.00 | 47 718.00 | | -78 474.00 |
DL TOTAL (I) | 330 973.00 | 439 447.00 | | 330 973.00 |
DX Trade payables and related accounts | 10 060.00 | 8 780.00 | | 10 060.00 |
DY Tax and social security liabilities | 43 867.00 | 51 919.00 | | 43 867.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 56 300.00 | 120 699.00 | | 56 300.00 |
EE Grand total (I to V) | 387 273.00 | 560 146.00 | | 387 273.00 |
EG Accrued income and payables due within one year | 56 300.00 | 120 699.00 | | 56 300.00 |
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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 | 16 186.00 | 521 889.00 | 538 075.00 | 16 186.00 |
FJ Net sales | 16 186.00 | 521 889.00 | 538 075.00 | 16 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 457.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 544 797.00 | |
FW Other purchases and external expenses | | | 173 149.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 296 825.00 | |
FZ Social Security Contributions | | | 124 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 623 067.00 | |
GG - OPERATING RESULT (I - II) | | | -78 269.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 475.00 | |
GP Total financial income (V) | | | 23 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 738.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 475.00 | | | 23 475.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 22 941.00 | | | 22 941.00 |
HH Total exceptional expenses (VIII) | 22 941.00 | 450.00 | | 22 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 941.00 | -450.00 | | -22 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 272.00 | 656 760.00 | | 568 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 746.00 | 609 042.00 | | 646 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 474.00 | 47 718.00 | | -78 474.00 |
