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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 | 7 462.00 | 5 924.00 | 1 538.00 | 7 462.00 |
AP Buildings | 7 490.00 | 4 585.00 | 2 905.00 | 7 490.00 |
AT Other tangible assets | 134 381.00 | 69 400.00 | 64 980.00 | 134 381.00 |
BJ TOTAL (I) | 149 333.00 | 79 910.00 | 69 423.00 | 149 333.00 |
BX Customers and related accounts | 91 652.00 | | 91 652.00 | 91 652.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 95 627.00 | | 95 627.00 | 95 627.00 |
CO Grand total (0 to V) | 244 960.00 | 79 910.00 | 165 050.00 | 244 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 307.00 | 60 012.00 | | 70 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 278.00 | 10 295.00 | | -52 278.00 |
DL TOTAL (I) | 19 129.00 | 71 407.00 | | 19 129.00 |
DU Loans and Debts from Credit Institutions (3) | 94 337.00 | 128 754.00 | | 94 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 626.00 | | 2 570.00 |
DX Trade payables and related accounts | 10 880.00 | 17 518.00 | | 10 880.00 |
DY Tax and social security liabilities | 38 086.00 | 32 872.00 | | 38 086.00 |
EA Other liabilities | 48.00 | 210.00 | | 48.00 |
EC TOTAL (IV) | 145 921.00 | 179 982.00 | | 145 921.00 |
EE Grand total (I to V) | 165 050.00 | 251 389.00 | | 165 050.00 |
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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 | 427 407.00 | | 427 407.00 | 427 407.00 |
FJ Net sales | 427 407.00 | | 427 407.00 | 427 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 310.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 441 729.00 | |
FW Other purchases and external expenses | | | 115 347.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 260 945.00 | |
FZ Social Security Contributions | | | 87 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 490 981.00 | |
GG - OPERATING RESULT (I - II) | | | -49 251.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HD Total exceptional income (VII) | | 791.00 | | |
HE Exceptional expenses on management operations | 747.00 | 1 863.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1 863.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -1 072.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 750.00 | 549 722.00 | | 441 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 029.00 | 539 427.00 | | 494 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 278.00 | 10 295.00 | | -52 278.00 |
