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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 | 13 815.00 | 13 302.00 | 514.00 | 13 815.00 |
AT Other tangible assets | 163 602.00 | 99 047.00 | 64 555.00 | 163 602.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 182 517.00 | 112 349.00 | 70 168.00 | 182 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 756.00 | | 9 756.00 | 9 756.00 |
CD Marketable securities | 61 540.00 | | 61 540.00 | 61 540.00 |
CF Cash and cash equivalents | 246 632.00 | | 246 632.00 | 246 632.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 326 538.00 | | 326 538.00 | 326 538.00 |
CO Grand total (0 to V) | 509 055.00 | 112 349.00 | 396 706.00 | 509 055.00 |
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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 | 307 589.00 | 401 062.00 | | 307 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 238.00 | -78 474.00 | | -134 238.00 |
DL TOTAL (I) | 181 735.00 | 330 973.00 | | 181 735.00 |
DU Loans and Debts from Credit Institutions (3) | 159 500.00 | | | 159 500.00 |
DX Trade payables and related accounts | 4 026.00 | 10 060.00 | | 4 026.00 |
DY Tax and social security liabilities | 51 445.00 | 43 867.00 | | 51 445.00 |
EA Other liabilities | | 2 373.00 | | |
EC TOTAL (IV) | 214 971.00 | 56 300.00 | | 214 971.00 |
EE Grand total (I to V) | 396 706.00 | 387 273.00 | | 396 706.00 |
EG Accrued income and payables due within one year | 55 471.00 | 56 300.00 | | 55 471.00 |
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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 | 2 030.00 | 439 798.00 | 441 828.00 | 2 030.00 |
FJ Net sales | 2 030.00 | 439 798.00 | 441 828.00 | 2 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 458 533.00 | |
FW Other purchases and external expenses | | | 116 865.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 324 497.00 | |
FZ Social Security Contributions | | | 126 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 599 538.00 | |
GG - OPERATING RESULT (I - II) | | | -141 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 738.00 | |
GO Net income from sales of marketable securities | | | 4 775.00 | |
GP Total financial income (V) | | | 5 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 702.00 | 6 457.00 | | 16 702.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HG Exceptional depreciation and provisions | | 22 941.00 | | |
HH Total exceptional expenses (VIII) | | 22 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | -22 941.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 300.00 | 568 272.00 | | 465 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 538.00 | 646 746.00 | | 599 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 238.00 | -78 474.00 | | -134 238.00 |
