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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 | 18 295.00 | 16 044.00 | 2 250.00 | 18 295.00 |
AH Goodwill | 13 567.00 | | 13 567.00 | 13 567.00 |
AT Other tangible assets | 38 944.00 | 28 072.00 | 10 872.00 | 38 944.00 |
BF Loans | 11 550.00 | | 11 550.00 | 11 550.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 83 887.00 | 44 116.00 | 39 771.00 | 83 887.00 |
BX Customers and related accounts | 55 268.00 | | 55 268.00 | 55 268.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 248 105.00 | | 248 105.00 | 248 105.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 311 660.00 | | 311 660.00 | 311 660.00 |
CO Grand total (0 to V) | 395 548.00 | 44 116.00 | 351 432.00 | 395 548.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882.00 | 22 882.00 | | 22 882.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 168 853.00 | 149 184.00 | | 168 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 877.00 | 19 669.00 | | -19 877.00 |
DL TOTAL (I) | 174 265.00 | 194 142.00 | | 174 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 546.00 | 183 811.00 | | 111 546.00 |
DX Trade payables and related accounts | 26 961.00 | 14 572.00 | | 26 961.00 |
DY Tax and social security liabilities | 38 658.00 | 48 326.00 | | 38 658.00 |
EC TOTAL (IV) | 177 166.00 | 246 709.00 | | 177 166.00 |
EE Grand total (I to V) | 351 432.00 | 440 852.00 | | 351 432.00 |
EG Accrued income and payables due within one year | 65 620.00 | 62 898.00 | | 65 620.00 |
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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 | 452 110.00 | | 452 110.00 | 452 110.00 |
FJ Net sales | 452 110.00 | | 452 110.00 | 452 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 452 131.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FW Other purchases and external expenses | | | 131 078.00 | |
FX Taxes, duties, and similar payments | | | 2 662.00 | |
FY Salaries and Wages | | | 279 016.00 | |
FZ Social Security Contributions | | | 51 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 641.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 366.00 | 225.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 767.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -367.00 | | -366.00 |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 131.00 | 442 355.00 | | 452 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 008.00 | 422 686.00 | | 472 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 877.00 | 19 669.00 | | -19 877.00 |
