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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 | 120 628.00 | 44 439.00 | 76 189.00 | 120 628.00 |
BJ TOTAL (I) | 120 628.00 | 44 439.00 | 76 189.00 | 120 628.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 704.00 | | 20 704.00 | 20 704.00 |
BZ Other receivables | 32 093.00 | | 32 093.00 | 32 093.00 |
CF Cash and cash equivalents | 66 402.00 | | 66 402.00 | 66 402.00 |
CJ TOTAL (II) | 119 199.00 | | 119 199.00 | 119 199.00 |
CO Grand total (0 to V) | 239 827.00 | 44 439.00 | 195 388.00 | 239 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 158 590.00 | 158 590.00 | | 158 590.00 |
DH Retained earnings | 48 785.00 | | | 48 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 037.00 | 48 785.00 | | -35 037.00 |
DL TOTAL (I) | 172 887.00 | 207 924.00 | | 172 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 604.00 | | 7 337.00 |
DX Trade payables and related accounts | 7 075.00 | 14 421.00 | | 7 075.00 |
DY Tax and social security liabilities | 7 206.00 | 4 805.00 | | 7 206.00 |
EA Other liabilities | | 1 809.00 | | |
EC TOTAL (IV) | 21 619.00 | 21 639.00 | | 21 619.00 |
ED (V) | 881.00 | | | 881.00 |
EE Grand total (I to V) | 195 388.00 | 229 563.00 | | 195 388.00 |
EG Accrued income and payables due within one year | 21 619.00 | 21 639.00 | | 21 619.00 |
EI Including equity loans | 7 337.00 | | | 7 337.00 |
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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 | 240 571.00 | 19 032.00 | 259 603.00 | 240 571.00 |
FJ Net sales | 240 571.00 | 19 032.00 | 259 603.00 | 240 571.00 |
FM Inventory production | | | -17 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 013.00 | |
FS Purchases of goods (including customs duties) | | | 22 775.00 | |
FU Purchases of raw materials and other supplies | | | 4 029.00 | |
FW Other purchases and external expenses | | | 115 501.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 45 122.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 058.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 832.00 | |
GG - OPERATING RESULT (I - II) | | | 32 181.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 3 627.00 | |
GP Total financial income (V) | | | 3 824.00 | |
GR Interest and similar expenses | | | 304.00 | |
GS Negative differences of foreign exchange | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 602.00 | 479.00 | | 5 602.00 |
HD Total exceptional income (VII) | 5 602.00 | 479.00 | | 5 602.00 |
HE Exceptional expenses on management operations | 74 327.00 | 488.00 | | 74 327.00 |
HH Total exceptional expenses (VIII) | 74 327.00 | 488.00 | | 74 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 725.00 | -9.00 | | -68 725.00 |
HK Income tax | | 14 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 440.00 | 236 010.00 | | 251 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 476.00 | 187 225.00 | | 286 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 037.00 | 48 785.00 | | -35 037.00 |
