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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 3 629.00 | 3 629.00 | | 3 629.00 |
AT Other tangible assets | 31 060.00 | 30 840.00 | 219.00 | 31 060.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 52 410.00 | 34 470.00 | 17 940.00 | 52 410.00 |
BN Goods in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BX Customers and related accounts | 73 502.00 | | 73 502.00 | 73 502.00 |
BZ Other receivables | 8 279.00 | | 8 279.00 | 8 279.00 |
CF Cash and cash equivalents | 116 011.00 | | 116 011.00 | 116 011.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 205 640.00 | | 205 640.00 | 205 640.00 |
CO Grand total (0 to V) | 258 050.00 | 34 470.00 | 223 580.00 | 258 050.00 |
CP Shares due in less than one year | 5 466.00 | | | 5 466.00 |
CU Other investments | 2 492.00 | | 2 492.00 | 2 492.00 |
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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 |
DG Other reserves | 86 177.00 | 86 177.00 | | 86 177.00 |
DH Retained earnings | -10 574.00 | -32 392.00 | | -10 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 914.00 | 21 818.00 | | -16 914.00 |
DL TOTAL (I) | 75 459.00 | 92 372.00 | | 75 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DX Trade payables and related accounts | 14 116.00 | 12 560.00 | | 14 116.00 |
DY Tax and social security liabilities | 40 711.00 | 81 052.00 | | 40 711.00 |
EB Prepaid income (2) | 17 708.00 | 17 520.00 | | 17 708.00 |
EC TOTAL (IV) | 148 121.00 | 111 719.00 | | 148 121.00 |
EE Grand total (I to V) | 223 580.00 | 204 091.00 | | 223 580.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 256 305.00 | | 256 305.00 | 256 305.00 |
FJ Net sales | 256 305.00 | | 256 305.00 | 256 305.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 307.00 | |
FW Other purchases and external expenses | | | 84 776.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 140 041.00 | |
FZ Social Security Contributions | | | 43 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 670.00 | |
GG - OPERATING RESULT (I - II) | | | -17 363.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | 262.00 | | 961.00 |
HD Total exceptional income (VII) | 961.00 | 262.00 | | 961.00 |
HE Exceptional expenses on management operations | 511.00 | 4 007.00 | | 511.00 |
HF Exceptional expenses on capital transactions | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 5 530.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -5 268.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 268.00 | 340 233.00 | | 255 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 181.00 | 318 415.00 | | 272 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 914.00 | 21 818.00 | | -16 914.00 |
