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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 | 36 100.00 | 26 267.00 | 9 833.00 | 36 100.00 |
AT Other tangible assets | 7 831.00 | 6 770.00 | 1 060.00 | 7 831.00 |
BD Other fixed assets | 46 113.00 | 14 192.00 | 31 921.00 | 46 113.00 |
BJ TOTAL (I) | 190 044.00 | 47 229.00 | 142 815.00 | 190 044.00 |
BX Customers and related accounts | 26 570.00 | | 26 570.00 | 26 570.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 110 261.00 | | 110 261.00 | 110 261.00 |
CO Grand total (0 to V) | 300 305.00 | 47 229.00 | 253 075.00 | 300 305.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DG Other reserves | 155 246.00 | 138 805.00 | | 155 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 935.00 | 16 441.00 | | -28 935.00 |
DL TOTAL (I) | 140 138.00 | 169 073.00 | | 140 138.00 |
DU Loans and Debts from Credit Institutions (3) | 73 325.00 | 34 583.00 | | 73 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 2 226.00 | | 70.00 |
DX Trade payables and related accounts | 2 711.00 | 12 619.00 | | 2 711.00 |
DY Tax and social security liabilities | 30 533.00 | 37 444.00 | | 30 533.00 |
EA Other liabilities | 6 298.00 | 6 363.00 | | 6 298.00 |
EC TOTAL (IV) | 112 938.00 | 93 234.00 | | 112 938.00 |
EE Grand total (I to V) | 253 075.00 | 262 307.00 | | 253 075.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 244 253.00 | | 244 253.00 | 244 253.00 |
FJ Net sales | 244 253.00 | | 244 253.00 | 244 253.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 839.00 | |
FW Other purchases and external expenses | | | 92 094.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 121 104.00 | |
FZ Social Security Contributions | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 268 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 594.00 | 16.00 | | 12 594.00 |
HH Total exceptional expenses (VIII) | 12 594.00 | 16.00 | | 12 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 594.00 | -16.00 | | -12 594.00 |
HK Income tax | | -16 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 004.00 | 288 117.00 | | 252 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 940.00 | 271 676.00 | | 280 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 935.00 | 16 441.00 | | -28 935.00 |
