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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 21 876.00 | | 21 876.00 | 21 876.00 |
AP Buildings | | | | |
AT Other tangible assets | 31 454.00 | 26 351.00 | 5 103.00 | 31 454.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 56 001.00 | 28 121.00 | 27 879.00 | 56 001.00 |
BX Customers and related accounts | 57 185.00 | | 57 185.00 | 57 185.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 1 399 450.00 | | 1 399 450.00 | 1 399 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 459 421.00 | | 1 459 421.00 | 1 459 421.00 |
CO Grand total (0 to V) | 1 515 422.00 | 28 121.00 | 1 487 300.00 | 1 515 422.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 497.00 | 46 497.00 | | 46 497.00 |
DB Share, merger, contribution premiums, etc. | 4 115.00 | 4 115.00 | | 4 115.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 240 909.00 | 245 191.00 | | 240 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 241.00 | -4 281.00 | | -10 241.00 |
DL TOTAL (I) | 285 930.00 | 296 171.00 | | 285 930.00 |
DP Provisions for Risks | 26 700.00 | 26 700.00 | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | 26 700.00 | | 26 700.00 |
DX Trade payables and related accounts | | 10 280.00 | | |
DY Tax and social security liabilities | 18 295.00 | 34 601.00 | | 18 295.00 |
EA Other liabilities | 1 156 375.00 | 1 030 422.00 | | 1 156 375.00 |
EC TOTAL (IV) | 1 174 670.00 | 1 075 304.00 | | 1 174 670.00 |
EE Grand total (I to V) | 1 487 300.00 | 1 398 174.00 | | 1 487 300.00 |
EG Accrued income and payables due within one year | 1 174 670.00 | 1 075 304.00 | | 1 174 670.00 |
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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 | 296 619.00 | | 296 619.00 | 296 619.00 |
FJ Net sales | 296 619.00 | | 296 619.00 | 296 619.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 303 285.00 | |
FW Other purchases and external expenses | | | 135 117.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 119 368.00 | |
FZ Social Security Contributions | | | 46 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 309 987.00 | |
GG - OPERATING RESULT (I - II) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 1 933.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 1 933.00 | | 156.00 |
HE Exceptional expenses on management operations | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 539.00 | 1 933.00 | | -3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 441.00 | 322 922.00 | | 303 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 682.00 | 327 203.00 | | 313 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 241.00 | -4 281.00 | | -10 241.00 |
