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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
AH Goodwill | 82 137.00 | | 82 137.00 | 82 137.00 |
AJ Other Intangible Assets | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 61 320.00 | 41 511.00 | 19 808.00 | 61 320.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 169 415.00 | 59 065.00 | 110 349.00 | 169 415.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 12 027.00 | | 12 027.00 | 12 027.00 |
CF Cash and cash equivalents | 2 305 696.00 | | 2 305 696.00 | 2 305 696.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 341 001.00 | | 2 341 001.00 | 2 341 001.00 |
CO Grand total (0 to V) | 2 510 416.00 | 59 065.00 | 2 451 350.00 | 2 510 416.00 |
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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 | 133 908.00 | 157 792.00 | | 133 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 322.00 | -23 884.00 | | -47 322.00 |
DL TOTAL (I) | 94 970.00 | 142 293.00 | | 94 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 279.00 | | |
DX Trade payables and related accounts | 42 828.00 | 13 235.00 | | 42 828.00 |
DY Tax and social security liabilities | 27 184.00 | 20 168.00 | | 27 184.00 |
EA Other liabilities | 2 286 368.00 | 1 932 374.00 | | 2 286 368.00 |
EC TOTAL (IV) | 2 356 380.00 | 1 969 056.00 | | 2 356 380.00 |
EE Grand total (I to V) | 2 451 350.00 | 2 111 349.00 | | 2 451 350.00 |
EG Accrued income and payables due within one year | 2 356 380.00 | 1 969 056.00 | | 2 356 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 279.00 | | |
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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 | | | 602 639.00 | |
FJ Net sales | | | 602 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 606 042.00 | |
FW Other purchases and external expenses | | | 493 318.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 117 808.00 | |
FZ Social Security Contributions | | | 32 517.00 | |
GB Operating Expenses - Provisions | | | 5 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 653 364.00 | |
GG - OPERATING RESULT (I - II) | | | -47 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 042.00 | 641 761.00 | | 606 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 364.00 | 665 645.00 | | 653 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 322.00 | -23 884.00 | | -47 322.00 |
