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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AT Other tangible assets | 72 405.00 | 45 902.00 | 26 503.00 | 72 405.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 83 141.00 | 53 237.00 | 29 904.00 | 83 141.00 |
BX Customers and related accounts | 107 322.00 | | 107 322.00 | 107 322.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 12 896.00 | | 12 896.00 | 12 896.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 130 211.00 | | 130 211.00 | 130 211.00 |
CO Grand total (0 to V) | 213 352.00 | 53 237.00 | 160 115.00 | 213 352.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 53 160.00 | 40 671.00 | | 53 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 190.00 | 12 489.00 | | -21 190.00 |
DL TOTAL (I) | 48 740.00 | 69 929.00 | | 48 740.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 4 780.00 | | 12 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 359.00 | 947.00 | | 40 359.00 |
DX Trade payables and related accounts | 9 921.00 | 10 928.00 | | 9 921.00 |
DY Tax and social security liabilities | 49 079.00 | 42 274.00 | | 49 079.00 |
EA Other liabilities | | 12 814.00 | | |
EC TOTAL (IV) | 111 375.00 | 71 742.00 | | 111 375.00 |
EE Grand total (I to V) | 160 115.00 | 141 672.00 | | 160 115.00 |
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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 | | | 389 341.00 | |
FJ Net sales | | | 389 341.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14 395.00 | |
FR Total operating income (I) | | | 403 736.00 | |
FW Other purchases and external expenses | | | 211 035.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 138 469.00 | |
FZ Social Security Contributions | | | 41 252.00 | |
GB Operating Expenses - Provisions | | | 2 529.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 417 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 697.00 | 1 402.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 697.00 | -1 402.00 | | -4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 736.00 | 334 331.00 | | 403 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 926.00 | 321 842.00 | | 424 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 190.00 | 12 489.00 | | -21 190.00 |
