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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 | 40 754.00 | 36 537.00 | 4 218.00 | 40 754.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 44 117.00 | 38 897.00 | 5 220.00 | 44 117.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 96 392.00 | 75 434.00 | 20 958.00 | 96 392.00 |
BX Customers and related accounts | 107 869.00 | | 107 869.00 | 107 869.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 35 625.00 | | 35 625.00 | 35 625.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 149 333.00 | | 149 333.00 | 149 333.00 |
CO Grand total (0 to V) | 245 725.00 | 75 434.00 | 170 291.00 | 245 725.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 213 167.00 | | 213 167.00 |
DH Retained earnings | -177 712.00 | -180 686.00 | | -177 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 144.00 | 2 974.00 | | -101 144.00 |
DL TOTAL (I) | -53 112.00 | 48 032.00 | | -53 112.00 |
DU Loans and Debts from Credit Institutions (3) | 76 386.00 | 78 097.00 | | 76 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 27 897.00 | 14 553.00 | | 27 897.00 |
DY Tax and social security liabilities | 118 621.00 | 118 452.00 | | 118 621.00 |
EA Other liabilities | 459.00 | 116.00 | | 459.00 |
EC TOTAL (IV) | 223 403.00 | 211 217.00 | | 223 403.00 |
EE Grand total (I to V) | 170 291.00 | 259 249.00 | | 170 291.00 |
EG Accrued income and payables due within one year | 64 941.00 | 166 708.00 | | 64 941.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 333 902.00 | | 333 902.00 | 333 902.00 |
FJ Net sales | 333 902.00 | | 333 902.00 | 333 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 334 610.00 | |
FW Other purchases and external expenses | | | 93 960.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 242 160.00 | |
FZ Social Security Contributions | | | 88 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 444.00 | |
GG - OPERATING RESULT (I - II) | | | -99 834.00 | |
GL Other interest and similar income | | | -3 541.00 | |
GP Total financial income (V) | | | -354.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HG Exceptional depreciation and provisions | | 4 046.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 4 046.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -4 046.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 256.00 | 427 854.00 | | 334 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 400.00 | 424 880.00 | | 435 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 144.00 | 2 974.00 | | -101 144.00 |
