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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 728.00 | 89 572.00 | 121 156.00 | 210 728.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 17 966.00 | | 17 966.00 | 17 966.00 |
BJ TOTAL (I) | 230 342.00 | 89 572.00 | 140 770.00 | 230 342.00 |
BX Customers and related accounts | 4 956.00 | | 4 956.00 | 4 956.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 79 271.00 | | 79 271.00 | 79 271.00 |
CH Prepaid expenses | 23 125.00 | | 23 125.00 | 23 125.00 |
CJ TOTAL (II) | 129 979.00 | | 129 979.00 | 129 979.00 |
CO Grand total (0 to V) | 360 321.00 | 89 572.00 | 270 749.00 | 360 321.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 138 912.00 | 119 499.00 | | 138 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 115.00 | 34 413.00 | | -22 115.00 |
DL TOTAL (I) | 123 397.00 | 160 512.00 | | 123 397.00 |
DU Loans and Debts from Credit Institutions (3) | 9 397.00 | 14 928.00 | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 11 667.00 | | 3 222.00 |
DX Trade payables and related accounts | 38 483.00 | 26 311.00 | | 38 483.00 |
DY Tax and social security liabilities | 45 845.00 | 38 708.00 | | 45 845.00 |
DZ Fixed asset liabilities and related accounts | 46 000.00 | | | 46 000.00 |
EA Other liabilities | 4 404.00 | 8 935.00 | | 4 404.00 |
EC TOTAL (IV) | 147 352.00 | 100 550.00 | | 147 352.00 |
EE Grand total (I to V) | 270 749.00 | 261 062.00 | | 270 749.00 |
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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 | 289 512.00 | 553.00 | 290 065.00 | 289 512.00 |
FJ Net sales | 289 512.00 | 553.00 | 290 065.00 | 289 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 656.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 302 770.00 | |
FW Other purchases and external expenses | | | 160 186.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 115 641.00 | |
FZ Social Security Contributions | | | 24 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 6 313.00 | |
GF Total Operating Expenses (II) | | | 326 439.00 | |
GG - OPERATING RESULT (I - II) | | | -23 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 424.00 | 2 488.00 | | 4 424.00 |
HD Total exceptional income (VII) | 4 424.00 | 2 488.00 | | 4 424.00 |
HE Exceptional expenses on management operations | 2 560.00 | 45.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | | 2 185.00 | | |
HH Total exceptional expenses (VIII) | 2 560.00 | 2 230.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 259.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 204.00 | 296 496.00 | | 307 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 319.00 | 262 083.00 | | 329 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 115.00 | 34 413.00 | | -22 115.00 |
