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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 | 38 736.00 | 32 107.00 | 6 629.00 | 38 736.00 |
AT Other tangible assets | 68 078.00 | 51 680.00 | 16 398.00 | 68 078.00 |
BF Loans | | | | |
BH Other financial assets | 16 187.00 | | 16 187.00 | 16 187.00 |
BJ TOTAL (I) | 123 001.00 | 83 787.00 | 39 214.00 | 123 001.00 |
BT Goods | 88 918.00 | | 88 918.00 | 88 918.00 |
BX Customers and related accounts | 401 450.00 | | 401 450.00 | 401 450.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CF Cash and cash equivalents | 167 087.00 | | 167 087.00 | 167 087.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 700 213.00 | | 700 213.00 | 700 213.00 |
CO Grand total (0 to V) | 823 214.00 | 83 787.00 | 739 427.00 | 823 214.00 |
CP Shares due in less than one year | 16 187.00 | | | 16 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 520.00 | 5 520.00 | | 5 520.00 |
DH Retained earnings | 445 512.00 | 404 489.00 | | 445 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 655.00 | 41 023.00 | | -186 655.00 |
DL TOTAL (I) | 539 377.00 | 726 032.00 | | 539 377.00 |
DX Trade payables and related accounts | 59 488.00 | 120 881.00 | | 59 488.00 |
DY Tax and social security liabilities | 140 562.00 | 174 964.00 | | 140 562.00 |
EC TOTAL (IV) | 200 050.00 | 295 845.00 | | 200 050.00 |
EE Grand total (I to V) | 739 427.00 | 1 021 877.00 | | 739 427.00 |
EG Accrued income and payables due within one year | 196 970.00 | 295 845.00 | | 196 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 228 754.00 | 228 754.00 | |
FG Production sold - services | 457 243.00 | 896 325.00 | 1 353 568.00 | 457 243.00 |
FJ Net sales | 457 243.00 | 1 125 079.00 | 1 582 322.00 | 457 243.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 582 332.00 | |
FS Purchases of goods (including customs duties) | | | 165 794.00 | |
FW Other purchases and external expenses | | | 695 792.00 | |
FX Taxes, duties, and similar payments | | | 27 058.00 | |
FY Salaries and Wages | | | 594 928.00 | |
FZ Social Security Contributions | | | 257 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 758.00 | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 1 775 609.00 | |
GG - OPERATING RESULT (I - II) | | | -193 277.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 419.00 | | |
HF Exceptional expenses on capital transactions | | 8 420.00 | | |
HH Total exceptional expenses (VIII) | | 8 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 839.00 | | |
HK Income tax | -6 222.00 | 6 222.00 | | -6 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 732.00 | 2 224 716.00 | | 1 582 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 387.00 | 2 183 693.00 | | 1 769 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 655.00 | 41 023.00 | | -186 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 488.00 | 59 488.00 | | 59 488.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 208.00 | 444 208.00 | | 444 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 050.00 | 200 050.00 | | 200 050.00 |
