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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 | 622.00 | 468.00 | 154.00 | 622.00 |
AJ Other Intangible Assets | 6 266.00 | 4 722.00 | 1 544.00 | 6 266.00 |
AT Other tangible assets | 47 292.00 | 44 453.00 | 2 839.00 | 47 292.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 59 881.00 | 49 643.00 | 10 238.00 | 59 881.00 |
BX Customers and related accounts | 40 060.00 | | 40 060.00 | 40 060.00 |
BZ Other receivables | 17 578.00 | | 17 578.00 | 17 578.00 |
CF Cash and cash equivalents | 228 813.00 | | 228 813.00 | 228 813.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 287 080.00 | | 287 080.00 | 287 080.00 |
CO Grand total (0 to V) | 346 960.00 | 49 643.00 | 297 317.00 | 346 960.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 275 986.00 | 275 986.00 | | 275 986.00 |
DH Retained earnings | -36 725.00 | | | -36 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 309.00 | -36 725.00 | | -13 309.00 |
DL TOTAL (I) | 247 952.00 | 261 262.00 | | 247 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 62.00 | | 104.00 |
DX Trade payables and related accounts | 12 595.00 | 7 151.00 | | 12 595.00 |
DY Tax and social security liabilities | 36 666.00 | 28 683.00 | | 36 666.00 |
EC TOTAL (IV) | 49 365.00 | 35 897.00 | | 49 365.00 |
EE Grand total (I to V) | 297 317.00 | 297 159.00 | | 297 317.00 |
EG Accrued income and payables due within one year | 49 365.00 | 35 897.00 | | 49 365.00 |
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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 | 102 673.00 | | 102 673.00 | 102 673.00 |
FJ Net sales | 102 673.00 | | 102 673.00 | 102 673.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 661.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 835.00 | |
FW Other purchases and external expenses | | | 47 147.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 75 371.00 | |
FZ Social Security Contributions | | | 25 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 159 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 224.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 661.00 | 33 076.00 | | 34 661.00 |
A2 TOTAL ASSETS | 22 818.00 | 29 251.00 | | 22 818.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 763.00 | 137 432.00 | | 145 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 072.00 | 174 157.00 | | 159 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 309.00 | -36 725.00 | | -13 309.00 |
