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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 | 19 050.00 | 19 050.00 | | 19 050.00 |
AJ Other Intangible Assets | 27 673.00 | 27 673.00 | | 27 673.00 |
AT Other tangible assets | 83 827.00 | 69 210.00 | 14 617.00 | 83 827.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 134 011.00 | 115 932.00 | 18 079.00 | 134 011.00 |
BX Customers and related accounts | 70 376.00 | | 70 376.00 | 70 376.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 110 054.00 | | 110 054.00 | 110 054.00 |
CO Grand total (0 to V) | 244 065.00 | 115 932.00 | 128 133.00 | 244 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -36 138.00 | -77 565.00 | | -36 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 389.00 | 41 427.00 | | -12 389.00 |
DL TOTAL (I) | -39 947.00 | -27 558.00 | | -39 947.00 |
DU Loans and Debts from Credit Institutions (3) | 33 652.00 | | | 33 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 3.00 | | 90.00 |
DX Trade payables and related accounts | 21 652.00 | 43 527.00 | | 21 652.00 |
DY Tax and social security liabilities | 36 628.00 | 57 166.00 | | 36 628.00 |
EA Other liabilities | 76 057.00 | 86 452.00 | | 76 057.00 |
EC TOTAL (IV) | 168 079.00 | 187 147.00 | | 168 079.00 |
EE Grand total (I to V) | 128 133.00 | 159 589.00 | | 128 133.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 715.00 | |
FJ Net sales | | | 200 715.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 205 904.00 | |
FW Other purchases and external expenses | | | 85 628.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 114 395.00 | |
FZ Social Security Contributions | | | 32 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 245 330.00 | |
GG - OPERATING RESULT (I - II) | | | -39 426.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 145.00 | 4 326.00 | | 27 145.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 300.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 075.00 | 3 027.00 | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 049.00 | 299 492.00 | | 233 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 438.00 | 258 066.00 | | 245 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 389.00 | 41 427.00 | | -12 389.00 |
