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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 | 66 354.00 | 55 037.00 | 11 317.00 | 66 354.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 37 522.00 | 27 893.00 | 9 629.00 | 37 522.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 143 208.00 | 82 930.00 | 60 278.00 | 143 208.00 |
BX Customers and related accounts | 60 997.00 | 7 220.00 | 53 777.00 | 60 997.00 |
BZ Other receivables | 44 967.00 | | 44 967.00 | 44 967.00 |
CF Cash and cash equivalents | 56 514.00 | | 56 514.00 | 56 514.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 163 009.00 | 7 220.00 | 155 789.00 | 163 009.00 |
CO Grand total (0 to V) | 306 216.00 | 90 150.00 | 216 067.00 | 306 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 199 082.00 | 304 678.00 | | 199 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 156.00 | -105 595.00 | | -113 156.00 |
DL TOTAL (I) | 123 526.00 | 236 682.00 | | 123 526.00 |
DX Trade payables and related accounts | 48 364.00 | 10 811.00 | | 48 364.00 |
DY Tax and social security liabilities | 43 896.00 | 54 923.00 | | 43 896.00 |
EA Other liabilities | 280.00 | 41 126.00 | | 280.00 |
EB Prepaid income (2) | | 185.00 | | |
EC TOTAL (IV) | 92 541.00 | 107 045.00 | | 92 541.00 |
EE Grand total (I to V) | 216 067.00 | 343 727.00 | | 216 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 680.00 | | 63 680.00 | 63 680.00 |
FG Production sold - services | 82 115.00 | | 82 115.00 | 82 115.00 |
FJ Net sales | 145 795.00 | | 145 795.00 | 145 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 71 410.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 130 215.00 | |
FZ Social Security Contributions | | | 51 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 208.00 | |
GG - OPERATING RESULT (I - II) | | | -124 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 332.00 | -20 089.00 | | -11 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 720.00 | 123 821.00 | | 150 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 876.00 | 229 416.00 | | 263 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 156.00 | -105 595.00 | | -113 156.00 |
