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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 | 27 778.00 | 23 467.00 | 4 311.00 | 27 778.00 |
AH Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
AT Other tangible assets | 184 109.00 | 134 465.00 | 49 645.00 | 184 109.00 |
BJ TOTAL (I) | 302 562.00 | 157 932.00 | 144 630.00 | 302 562.00 |
BX Customers and related accounts | 142 822.00 | | 142 822.00 | 142 822.00 |
BZ Other receivables | 86 627.00 | | 86 627.00 | 86 627.00 |
CF Cash and cash equivalents | 164 222.00 | | 164 222.00 | 164 222.00 |
CJ TOTAL (II) | 393 671.00 | | 393 671.00 | 393 671.00 |
CO Grand total (0 to V) | 696 234.00 | 157 932.00 | 538 302.00 | 696 234.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 315 358.00 | | | 315 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 956.00 | | | -77 956.00 |
DL TOTAL (I) | 245 787.00 | | | 245 787.00 |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | | | 74 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 40 836.00 | | | 40 836.00 |
EA Other liabilities | 176 206.00 | | | 176 206.00 |
EC TOTAL (IV) | 292 515.00 | | | 292 515.00 |
EE Grand total (I to V) | 538 302.00 | | | 538 302.00 |
EG Accrued income and payables due within one year | 218 515.00 | | | 218 515.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | -12 555.00 | | -12 555.00 | -12 555.00 |
FJ Net sales | -12 555.00 | | -12 555.00 | -12 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 079.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 537.00 | |
FW Other purchases and external expenses | | | 65 531.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 52 978.00 | |
FZ Social Security Contributions | | | 20 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 364.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 158 322.00 | |
GG - OPERATING RESULT (I - II) | | | -78 785.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 553.00 | | | 80 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 509.00 | | | 158 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 956.00 | | | -77 956.00 |
