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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 | 242 455.00 | | 242 455.00 | 242 455.00 |
AT Other tangible assets | 13 541.00 | 11 010.00 | 2 531.00 | 13 541.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 256 396.00 | 11 010.00 | 245 386.00 | 256 396.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 39 704.00 | | 39 704.00 | 39 704.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 86 499.00 | | 86 499.00 | 86 499.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 342 895.00 | 11 010.00 | 331 885.00 | 342 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 202 522.00 | 202 522.00 | | 202 522.00 |
DH Retained earnings | -14 513.00 | | | -14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 231.00 | -14 513.00 | | -15 231.00 |
DL TOTAL (I) | 228 062.00 | 243 292.00 | | 228 062.00 |
DT Other Bond Issues | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 641.00 | 33 500.00 | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 194.00 | | 461.00 |
DX Trade payables and related accounts | 1 514.00 | 2 140.00 | | 1 514.00 |
DY Tax and social security liabilities | 72 208.00 | 25 875.00 | | 72 208.00 |
EC TOTAL (IV) | 103 823.00 | 61 709.00 | | 103 823.00 |
EE Grand total (I to V) | 331 885.00 | 305 001.00 | | 331 885.00 |
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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 | | | 210 158.00 | |
FJ Net sales | | | 210 158.00 | |
FQ Other income | | | 3 069.00 | |
FR Total operating income (I) | | | 213 226.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 13 892.00 | |
FY Salaries and Wages | | | 139 295.00 | |
FZ Social Security Contributions | | | 48 199.00 | |
GB Operating Expenses - Provisions | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 866.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 381.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | | 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 226.00 | 207 943.00 | | 213 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 457.00 | 222 456.00 | | 228 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 231.00 | -14 513.00 | | -15 231.00 |
