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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 | 126 304.00 | 69 475.00 | 56 829.00 | 126 304.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 126 994.00 | 69 475.00 | 57 519.00 | 126 994.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CD Marketable securities | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 24 633.00 | | 24 633.00 | 24 633.00 |
CJ TOTAL (II) | 100 036.00 | | 100 036.00 | 100 036.00 |
CO Grand total (0 to V) | 227 030.00 | 69 475.00 | 157 555.00 | 227 030.00 |
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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 |
DH Retained earnings | 33 793.00 | 33 166.00 | | 33 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 325.00 | 627.00 | | -22 325.00 |
DL TOTAL (I) | 12 568.00 | 34 893.00 | | 12 568.00 |
DU Loans and Debts from Credit Institutions (3) | 100 973.00 | 37 801.00 | | 100 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 138.00 | | 184.00 |
DX Trade payables and related accounts | 5 419.00 | 6 726.00 | | 5 419.00 |
DY Tax and social security liabilities | 35 634.00 | 60 844.00 | | 35 634.00 |
EA Other liabilities | 2 777.00 | 5 457.00 | | 2 777.00 |
EC TOTAL (IV) | 144 987.00 | 110 965.00 | | 144 987.00 |
EE Grand total (I to V) | 157 555.00 | 145 858.00 | | 157 555.00 |
EG Accrued income and payables due within one year | 144 987.00 | 110 965.00 | | 144 987.00 |
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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 | 60 109.00 | | 60 109.00 | 60 109.00 |
FJ Net sales | 60 109.00 | | 60 109.00 | 60 109.00 |
FO Operating subsidies | | | 40 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 884.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 116 351.00 | |
FW Other purchases and external expenses | | | 43 756.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 65 595.00 | |
FZ Social Security Contributions | | | 8 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 871.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 152 826.00 | |
GG - OPERATING RESULT (I - II) | | | -36 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 21 917.00 | | | 21 917.00 |
HE Exceptional expenses on management operations | 1 044.00 | 2 243.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 5 665.00 | | | 5 665.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 2 243.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 208.00 | -2 243.00 | | 15 208.00 |
HK Income tax | | 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 267.00 | 274 623.00 | | 138 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 593.00 | 273 996.00 | | 160 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 325.00 | 627.00 | | -22 325.00 |
