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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 | 14 165.00 | 14 165.00 | | 14 165.00 |
AT Other tangible assets | 182 212.00 | 142 842.00 | 39 370.00 | 182 212.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 200 409.00 | 157 007.00 | 43 401.00 | 200 409.00 |
BX Customers and related accounts | 104 476.00 | | 104 476.00 | 104 476.00 |
BZ Other receivables | 59 741.00 | | 59 741.00 | 59 741.00 |
CF Cash and cash equivalents | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 220 604.00 | | 220 604.00 | 220 604.00 |
CO Grand total (0 to V) | 421 013.00 | 157 007.00 | 264 005.00 | 421 013.00 |
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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 |
DH Retained earnings | 117 151.00 | 329 627.00 | | 117 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 742.00 | -212 476.00 | | -65 742.00 |
DL TOTAL (I) | 59 793.00 | 125 535.00 | | 59 793.00 |
DU Loans and Debts from Credit Institutions (3) | 120 176.00 | 128 630.00 | | 120 176.00 |
DX Trade payables and related accounts | 1 315.00 | 2 573.00 | | 1 315.00 |
DY Tax and social security liabilities | 82 721.00 | 72 080.00 | | 82 721.00 |
EC TOTAL (IV) | 204 212.00 | 203 284.00 | | 204 212.00 |
EE Grand total (I to V) | 264 005.00 | 328 819.00 | | 264 005.00 |
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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 | 287 453.00 | | 287 453.00 | 287 453.00 |
FJ Net sales | 287 453.00 | | 287 453.00 | 287 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 295 905.00 | |
FW Other purchases and external expenses | | | 103 699.00 | |
FX Taxes, duties, and similar payments | | | 17 256.00 | |
FY Salaries and Wages | | | 178 742.00 | |
FZ Social Security Contributions | | | 41 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 360 341.00 | |
GG - OPERATING RESULT (I - II) | | | -64 436.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 905.00 | 152 772.00 | | 295 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 647.00 | 365 248.00 | | 361 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 742.00 | -212 476.00 | | -65 742.00 |
