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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 | 4 047.00 | 3 708.00 | 339.00 | 4 047.00 |
AT Other tangible assets | 14 852.00 | 11 504.00 | 3 348.00 | 14 852.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 19 261.00 | 15 211.00 | 4 049.00 | 19 261.00 |
BX Customers and related accounts | 139 002.00 | 9 660.00 | 129 342.00 | 139 002.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 203 521.00 | | 203 521.00 | 203 521.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 366 300.00 | 9 660.00 | 356 640.00 | 366 300.00 |
CO Grand total (0 to V) | 385 561.00 | 24 871.00 | 360 689.00 | 385 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 161 144.00 | 135 748.00 | | 161 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 780.00 | 25 397.00 | | -43 780.00 |
DL TOTAL (I) | 137 604.00 | 181 384.00 | | 137 604.00 |
DP Provisions for Risks | 29 325.00 | 29 325.00 | | 29 325.00 |
DR TOTAL (IV) | 29 325.00 | 29 325.00 | | 29 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 204.00 | 74 706.00 | | 74 204.00 |
DX Trade payables and related accounts | 3 849.00 | 8 862.00 | | 3 849.00 |
DY Tax and social security liabilities | 115 708.00 | 127 273.00 | | 115 708.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 193 760.00 | 211 378.00 | | 193 760.00 |
EE Grand total (I to V) | 360 689.00 | 422 087.00 | | 360 689.00 |
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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 | 488 003.00 | | 488 003.00 | 488 003.00 |
FJ Net sales | 488 003.00 | | 488 003.00 | 488 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 607.00 | |
FW Other purchases and external expenses | | | 112 715.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 300 029.00 | |
FZ Social Security Contributions | | | 121 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 855.00 | |
GG - OPERATING RESULT (I - II) | | | -48 247.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 894.00 | 3 894.00 | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 180.00 | 693 201.00 | | 491 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 961.00 | 667 805.00 | | 534 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 780.00 | 25 397.00 | | -43 780.00 |
