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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AJ Other Intangible Assets | 1 801.00 | 1 153.00 | 648.00 | 1 801.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 5 584.00 | 3 889.00 | 1 695.00 | 5 584.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 54 943.00 | | 54 943.00 | 54 943.00 |
CF Cash and cash equivalents | 26 066.00 | | 26 066.00 | 26 066.00 |
CJ TOTAL (II) | 94 462.00 | | 94 462.00 | 94 462.00 |
CO Grand total (0 to V) | 100 046.00 | 3 889.00 | 96 157.00 | 100 046.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 130.00 | | | 32 130.00 |
DH Retained earnings | 44 243.00 | | | 44 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 504.00 | | | -64 504.00 |
DL TOTAL (I) | 20 254.00 | | | 20 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | | | 8 114.00 |
DX Trade payables and related accounts | 16 849.00 | | | 16 849.00 |
DY Tax and social security liabilities | 50 326.00 | | | 50 326.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 75 903.00 | | | 75 903.00 |
EE Grand total (I to V) | 96 157.00 | | | 96 157.00 |
EG Accrued income and payables due within one year | 75 903.00 | | | 75 903.00 |
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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 | 131 923.00 | | 131 923.00 | 131 923.00 |
FJ Net sales | 131 923.00 | | 131 923.00 | 131 923.00 |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 149 433.00 | |
FW Other purchases and external expenses | | | 38 690.00 | |
FX Taxes, duties, and similar payments | | | 6 427.00 | |
FY Salaries and Wages | | | 129 844.00 | |
FZ Social Security Contributions | | | 37 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 218 994.00 | |
GG - OPERATING RESULT (I - II) | | | -69 561.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | | | 6 298.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 731.00 | | | 155 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 235.00 | | | 220 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 504.00 | | | -64 504.00 |
