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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 | 15 710.00 | 11 132.00 | 4 578.00 | 15 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 81 370.00 | 52 636.00 | 28 735.00 | 81 370.00 |
BD Other fixed assets | 55 860.00 | | 55 860.00 | 55 860.00 |
BH Other financial assets | 31 510.00 | | 31 510.00 | 31 510.00 |
BJ TOTAL (I) | 254 950.00 | 63 768.00 | 191 183.00 | 254 950.00 |
BX Customers and related accounts | 1 255 222.00 | 6 308.00 | 1 248 915.00 | 1 255 222.00 |
BZ Other receivables | 54 436.00 | | 54 436.00 | 54 436.00 |
CF Cash and cash equivalents | 358 845.00 | | 358 845.00 | 358 845.00 |
CH Prepaid expenses | 107 839.00 | | 107 839.00 | 107 839.00 |
CJ TOTAL (II) | 1 776 341.00 | 6 308.00 | 1 770 034.00 | 1 776 341.00 |
CO Grand total (0 to V) | 2 031 292.00 | 70 075.00 | 1 961 216.00 | 2 031 292.00 |
CP Shares due in less than one year | 31 510.00 | | | 31 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 700.00 | 164 700.00 | | 164 700.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | 194 812.00 | | 194 812.00 |
DD Legal reserve (1) | 16 470.00 | 16 470.00 | | 16 470.00 |
DH Retained earnings | 729 862.00 | 650 295.00 | | 729 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 563.00 | 79 568.00 | | -341 563.00 |
DL TOTAL (I) | 764 282.00 | 1 105 845.00 | | 764 282.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | 40 568.00 | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 600.00 | | |
DX Trade payables and related accounts | 106 511.00 | 177 676.00 | | 106 511.00 |
DY Tax and social security liabilities | 350 831.00 | 353 786.00 | | 350 831.00 |
EA Other liabilities | 16 797.00 | 1 046.00 | | 16 797.00 |
EB Prepaid income (2) | 701 642.00 | 593 273.00 | | 701 642.00 |
EC TOTAL (IV) | 1 196 935.00 | 1 166 948.00 | | 1 196 935.00 |
EE Grand total (I to V) | 1 961 216.00 | 2 272 793.00 | | 1 961 216.00 |
EG Accrued income and payables due within one year | 1 196.00 | 1 145 812.00 | | 1 196.00 |
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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 | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
FJ Net sales | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
FO Operating subsidies | | | 16 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 839 089.00 | |
FW Other purchases and external expenses | | | 1 368 031.00 | |
FX Taxes, duties, and similar payments | | | 12 535.00 | |
FY Salaries and Wages | | | 547 992.00 | |
FZ Social Security Contributions | | | 223 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 308.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 177 635.00 | |
GG - OPERATING RESULT (I - II) | | | -338 547.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | 8 344.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 8 344.00 | | 914.00 |
HF Exceptional expenses on capital transactions | 5 567.00 | | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | 8 344.00 | | -4 653.00 |
HK Income tax | -1 012.00 | 7 181.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 840.00 | 2 239 568.00 | | 1 840 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 403.00 | 2 160 000.00 | | 2 182 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 563.00 | 79 568.00 | | -341 563.00 |
