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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 | 1 189 971.00 | 1 189 971.00 | | 1 189 971.00 |
AJ Other Intangible Assets | 47 693.00 | | 47 693.00 | 47 693.00 |
AT Other tangible assets | 2 993.00 | 2 993.00 | | 2 993.00 |
BJ TOTAL (I) | 1 192 964.00 | 1 192 964.00 | | 1 192 964.00 |
BP Services in progress | 21 830.00 | | 21 830.00 | 21 830.00 |
BX Customers and related accounts | 306 386.00 | | 306 386.00 | 306 386.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 84 707.00 | | 84 707.00 | 84 707.00 |
CH Prepaid expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
CJ TOTAL (II) | 450 843.00 | | 450 843.00 | 450 843.00 |
CO Grand total (0 to V) | 1 643 807.00 | 1 192 964.00 | 450 843.00 | 1 643 807.00 |
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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 |
DH Retained earnings | -87 827.00 | | | -87 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 622.00 | | | -33 622.00 |
DL TOTAL (I) | -111 448.00 | | | -111 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 180.00 | | | 365 180.00 |
DX Trade payables and related accounts | 76 346.00 | | | 76 346.00 |
DY Tax and social security liabilities | 95 714.00 | | | 95 714.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 562 291.00 | | | 562 291.00 |
EE Grand total (I to V) | 450 843.00 | | | 450 843.00 |
EG Accrued income and payables due within one year | 562 291.00 | | | 562 291.00 |
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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 | 1 484 090.00 | | 1 484 090.00 | 1 484 090.00 |
FJ Net sales | 1 484 090.00 | | 1 484 090.00 | 1 484 090.00 |
FM Inventory production | | | -43 790.00 | |
FN Capitalized production | | | 572 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 400.00 | |
FQ Other income | | | 105 502.00 | |
FR Total operating income (I) | | | 2 153 515.00 | |
FW Other purchases and external expenses | | | 197 036.00 | |
FX Taxes, duties, and similar payments | | | 20 338.00 | |
FY Salaries and Wages | | | 848 640.00 | |
FZ Social Security Contributions | | | 345 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 818.00 | |
GE Other Expenses | | | 64 926.00 | |
GF Total Operating Expenses (II) | | | 2 181 621.00 | |
GG - OPERATING RESULT (I - II) | | | -28 106.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 150.00 | | | 41 150.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 548.00 | | | 2 153 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 169.00 | | | 2 187 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 622.00 | | | -33 622.00 |
