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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 | 9 959.00 | 8 426.00 | 1 532.00 | 9 959.00 |
AT Other tangible assets | 104 437.00 | 82 116.00 | 22 321.00 | 104 437.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 122 160.00 | 90 542.00 | 31 617.00 | 122 160.00 |
BX Customers and related accounts | 404 267.00 | | 404 267.00 | 404 267.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 31 454.00 | | 31 454.00 | 31 454.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 446 554.00 | | 446 554.00 | 446 554.00 |
CO Grand total (0 to V) | 568 714.00 | 90 542.00 | 478 171.00 | 568 714.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 572.00 | 48 651.00 | | 40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 710.00 | -8 079.00 | | -31 710.00 |
DL TOTAL (I) | 19 861.00 | 51 572.00 | | 19 861.00 |
DU Loans and Debts from Credit Institutions (3) | 163 078.00 | 191 788.00 | | 163 078.00 |
DX Trade payables and related accounts | 76 368.00 | 42 209.00 | | 76 368.00 |
DY Tax and social security liabilities | 218 861.00 | 116 879.00 | | 218 861.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 458 309.00 | 350 893.00 | | 458 309.00 |
EE Grand total (I to V) | 478 171.00 | 402 465.00 | | 478 171.00 |
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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 | 587 965.00 | | 587 965.00 | 587 965.00 |
FJ Net sales | 587 965.00 | | 587 965.00 | 587 965.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 627 919.00 | |
FW Other purchases and external expenses | | | 221 002.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 255 276.00 | |
FZ Social Security Contributions | | | 143 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 653 296.00 | |
GG - OPERATING RESULT (I - II) | | | -25 377.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1 923.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 1 923.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 934.00 | 596 695.00 | | 627 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 645.00 | 604 774.00 | | 659 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 710.00 | -8 079.00 | | -31 710.00 |
