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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 2 354.00 | 376.00 | 2 730.00 |
AT Other tangible assets | 44 976.00 | 36 365.00 | 8 611.00 | 44 976.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 47 888.00 | 38 719.00 | 9 169.00 | 47 888.00 |
BX Customers and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 57 690.00 | | 57 690.00 | 57 690.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 97 212.00 | | 97 212.00 | 97 212.00 |
CO Grand total (0 to V) | 145 100.00 | 38 719.00 | 106 381.00 | 145 100.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 786.00 | 36 786.00 | | 36 786.00 |
DH Retained earnings | 49 880.00 | 66 188.00 | | 49 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 369.00 | -16 308.00 | | -26 369.00 |
DL TOTAL (I) | 68 681.00 | 95 051.00 | | 68 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | 4 935.00 | | 11 348.00 |
DX Trade payables and related accounts | 6 567.00 | 2 683.00 | | 6 567.00 |
DY Tax and social security liabilities | 18 176.00 | 18 954.00 | | 18 176.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 37 699.00 | 26 571.00 | | 37 699.00 |
EE Grand total (I to V) | 106 381.00 | 121 622.00 | | 106 381.00 |
EG Accrued income and payables due within one year | 37 699.00 | 26 571.00 | | 37 699.00 |
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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 | 175 487.00 | | 175 487.00 | 175 487.00 |
FJ Net sales | 175 487.00 | | 175 487.00 | 175 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 495.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 55 422.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 94 512.00 | |
FZ Social Security Contributions | | | 43 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 818.00 | |
GG - OPERATING RESULT (I - II) | | | -26 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 58.00 | 177.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 177.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -177.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 507.00 | 176 504.00 | | 175 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 877.00 | 192 813.00 | | 201 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 369.00 | -16 308.00 | | -26 369.00 |
