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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 182 212.00 | 136 164.00 | 46 048.00 | 182 212.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 200 409.00 | 150 329.00 | 50 080.00 | 200 409.00 |
BX Customers and related accounts | 72 884.00 | | 72 884.00 | 72 884.00 |
BZ Other receivables | 60 286.00 | | 60 286.00 | 60 286.00 |
CF Cash and cash equivalents | 145 570.00 | | 145 570.00 | 145 570.00 |
CJ TOTAL (II) | 278 740.00 | | 278 740.00 | 278 740.00 |
CO Grand total (0 to V) | 479 148.00 | 150 329.00 | 328 819.00 | 479 148.00 |
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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 | 329 627.00 | 328 030.00 | | 329 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 476.00 | 1 597.00 | | -212 476.00 |
DL TOTAL (I) | 125 535.00 | 338 012.00 | | 125 535.00 |
DU Loans and Debts from Credit Institutions (3) | 128 630.00 | 46 987.00 | | 128 630.00 |
DX Trade payables and related accounts | 2 573.00 | 3 055.00 | | 2 573.00 |
DY Tax and social security liabilities | 72 080.00 | 52 377.00 | | 72 080.00 |
EC TOTAL (IV) | 203 284.00 | 102 418.00 | | 203 284.00 |
EE Grand total (I to V) | 328 819.00 | 440 430.00 | | 328 819.00 |
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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 | 130 682.00 | | 130 682.00 | 130 682.00 |
FJ Net sales | 130 682.00 | | 130 682.00 | 130 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 152 772.00 | |
FW Other purchases and external expenses | | | 103 735.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 192 328.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 062.00 | |
GE Other Expenses | | | 13 153.00 | |
GF Total Operating Expenses (II) | | | 364 743.00 | |
GG - OPERATING RESULT (I - II) | | | -211 971.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 026.00 | | |
HK Income tax | | 2 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 772.00 | 466 693.00 | | 152 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 248.00 | 465 096.00 | | 365 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 476.00 | 1 597.00 | | -212 476.00 |
