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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AJ Other Intangible Assets | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 64 330.00 | 38 696.00 | 25 634.00 | 64 330.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 180 570.00 | 39 892.00 | 140 678.00 | 180 570.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CF Cash and cash equivalents | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 18 874.00 | | 18 874.00 | 18 874.00 |
CO Grand total (0 to V) | 199 444.00 | 39 892.00 | 159 552.00 | 199 444.00 |
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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 |
DH Retained earnings | 122 192.00 | 124 332.00 | | 122 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 505.00 | -2 140.00 | | -22 505.00 |
DL TOTAL (I) | 108 487.00 | 130 992.00 | | 108 487.00 |
DU Loans and Debts from Credit Institutions (3) | 32 058.00 | 44 364.00 | | 32 058.00 |
DX Trade payables and related accounts | 432.00 | 1 029.00 | | 432.00 |
DY Tax and social security liabilities | 18 575.00 | 12 828.00 | | 18 575.00 |
EC TOTAL (IV) | 51 065.00 | 58 221.00 | | 51 065.00 |
EE Grand total (I to V) | 159 552.00 | 189 213.00 | | 159 552.00 |
EG Accrued income and payables due within one year | 51 065.00 | 58 221.00 | | 51 065.00 |
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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 | 135 733.00 | | 135 733.00 | 135 733.00 |
FJ Net sales | 135 733.00 | | 135 733.00 | 135 733.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 479.00 | |
FW Other purchases and external expenses | | | 80 687.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 49 281.00 | |
FZ Social Security Contributions | | | 11 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 695.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 158 584.00 | |
GG - OPERATING RESULT (I - II) | | | -17 105.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 6 764.00 | 1 440.00 | | 6 764.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 1 440.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | -1 440.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 729.00 | 174 706.00 | | 143 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 234.00 | 176 846.00 | | 166 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 505.00 | -2 140.00 | | -22 505.00 |
