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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 | 19 871.00 | 19 495.00 | 375.00 | 19 871.00 |
AT Other tangible assets | 11 237.00 | 10 741.00 | 496.00 | 11 237.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 31 334.00 | 30 236.00 | 1 097.00 | 31 334.00 |
BX Customers and related accounts | 35 304.00 | | 35 304.00 | 35 304.00 |
BZ Other receivables | 26 130.00 | | 26 130.00 | 26 130.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 82 363.00 | | 82 363.00 | 82 363.00 |
CO Grand total (0 to V) | 113 697.00 | 30 236.00 | 83 460.00 | 113 697.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 34 969.00 | 64 215.00 | | 34 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 415.00 | -29 246.00 | | -18 415.00 |
DL TOTAL (I) | 52 078.00 | 70 493.00 | | 52 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 4 496.00 | 18 278.00 | | 4 496.00 |
DY Tax and social security liabilities | 26 690.00 | 29 162.00 | | 26 690.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 31 381.00 | 47 456.00 | | 31 381.00 |
EE Grand total (I to V) | 83 460.00 | 117 950.00 | | 83 460.00 |
EG Accrued income and payables due within one year | 31 381.00 | 47 456.00 | | 31 381.00 |
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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 | 146 995.00 | | 146 995.00 | 146 995.00 |
FJ Net sales | 146 995.00 | | 146 995.00 | 146 995.00 |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 147 532.00 | |
FW Other purchases and external expenses | | | 68 343.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 103 491.00 | |
FZ Social Security Contributions | | | 9 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 295.00 | |
GG - OPERATING RESULT (I - II) | | | -35 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 316.00 | | | 17 316.00 |
HD Total exceptional income (VII) | 17 316.00 | | | 17 316.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HH Total exceptional expenses (VIII) | | 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 316.00 | -695.00 | | 17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 880.00 | 183 273.00 | | 164 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 295.00 | 212 519.00 | | 183 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 415.00 | -29 246.00 | | -18 415.00 |
