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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
AP Buildings | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 22 593.00 | 15 430.00 | 7 163.00 | 22 593.00 |
BH Other financial assets | 10 056.00 | | 10 056.00 | 10 056.00 |
BJ TOTAL (I) | 39 763.00 | 22 543.00 | 17 220.00 | 39 763.00 |
BX Customers and related accounts | 102 951.00 | 2 180.00 | 100 771.00 | 102 951.00 |
BZ Other receivables | 61 973.00 | | 61 973.00 | 61 973.00 |
CF Cash and cash equivalents | 29 827.00 | | 29 827.00 | 29 827.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 199 807.00 | 2 180.00 | 197 627.00 | 199 807.00 |
CO Grand total (0 to V) | 239 570.00 | 24 723.00 | 214 847.00 | 239 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 823.00 | 134 823.00 | | 134 823.00 |
DH Retained earnings | -43 796.00 | -42 532.00 | | -43 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 448.00 | -1 264.00 | | -137 448.00 |
DL TOTAL (I) | -38 171.00 | 99 277.00 | | -38 171.00 |
DP Provisions for Risks | 16 778.00 | | | 16 778.00 |
DR TOTAL (IV) | 16 778.00 | | | 16 778.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 117.00 | | 90.00 |
DX Trade payables and related accounts | 169 971.00 | 224 292.00 | | 169 971.00 |
DY Tax and social security liabilities | 40 680.00 | 71 555.00 | | 40 680.00 |
EA Other liabilities | 4 565.00 | 12 737.00 | | 4 565.00 |
EB Prepaid income (2) | 20 935.00 | 33.00 | | 20 935.00 |
EC TOTAL (IV) | 236 240.00 | 308 735.00 | | 236 240.00 |
EE Grand total (I to V) | 214 847.00 | 408 012.00 | | 214 847.00 |
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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 | 306 094.00 | | 306 094.00 | 306 094.00 |
FJ Net sales | 306 094.00 | | 306 094.00 | 306 094.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 313.00 | |
FU Purchases of raw materials and other supplies | | | 40 351.00 | |
FW Other purchases and external expenses | | | 258 103.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 57 218.00 | |
FZ Social Security Contributions | | | 27 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 538.00 | |
GG - OPERATING RESULT (I - II) | | | -78 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 654.00 | 2 897.00 | | 10 654.00 |
HD Total exceptional income (VII) | 10 654.00 | 2 897.00 | | 10 654.00 |
HE Exceptional expenses on management operations | 54 805.00 | 280.00 | | 54 805.00 |
HG Exceptional depreciation and provisions | 16 778.00 | | | 16 778.00 |
HH Total exceptional expenses (VIII) | 71 583.00 | 280.00 | | 71 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 929.00 | 2 617.00 | | -60 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 673.00 | 846 748.00 | | 321 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 121.00 | 848 012.00 | | 459 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 448.00 | -1 264.00 | | -137 448.00 |
