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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 | 13 815.00 | 13 815.00 | | 13 815.00 |
AT Other tangible assets | 172 591.00 | 120 150.00 | 52 440.00 | 172 591.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 191 506.00 | 133 966.00 | 57 540.00 | 191 506.00 |
BX Customers and related accounts | 38 205.00 | | 38 205.00 | 38 205.00 |
BZ Other receivables | 15 016.00 | | 15 016.00 | 15 016.00 |
CD Marketable securities | 42 778.00 | | 42 778.00 | 42 778.00 |
CF Cash and cash equivalents | 82 428.00 | | 82 428.00 | 82 428.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 187 958.00 | | 187 958.00 | 187 958.00 |
CO Grand total (0 to V) | 379 464.00 | 133 966.00 | 245 499.00 | 379 464.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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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 | 158 351.00 | 307 589.00 | | 158 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 237.00 | -134 238.00 | | -150 237.00 |
DL TOTAL (I) | 16 498.00 | 181 735.00 | | 16 498.00 |
DU Loans and Debts from Credit Institutions (3) | 146 436.00 | 159 500.00 | | 146 436.00 |
DX Trade payables and related accounts | 14 904.00 | 4 026.00 | | 14 904.00 |
DY Tax and social security liabilities | 67 661.00 | 51 445.00 | | 67 661.00 |
EC TOTAL (IV) | 229 000.00 | 214 971.00 | | 229 000.00 |
EE Grand total (I to V) | 245 499.00 | 396 706.00 | | 245 499.00 |
EG Accrued income and payables due within one year | 114 087.00 | 55 471.00 | | 114 087.00 |
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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 | | 408 495.00 | 408 495.00 | |
FJ Net sales | | 408 495.00 | 408 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 418 339.00 | |
FW Other purchases and external expenses | | | 121 584.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 297 929.00 | |
FZ Social Security Contributions | | | 126 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 373.00 | |
GG - OPERATING RESULT (I - II) | | | -156 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 279.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HD Total exceptional income (VII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 618.00 | 465 300.00 | | 424 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 855.00 | 599 538.00 | | 574 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 237.00 | -134 238.00 | | -150 237.00 |
