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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 238 779.00 | |
BX Customers and related accounts | | | 13 060.00 | |
BZ Other receivables | | | 21 689.00 | |
CF Cash and cash equivalents | | | 205 426.00 | |
CH Prepaid expenses | | | 1 935.00 | |
CJ TOTAL (II) | | | 250 010.00 | |
CO Grand total (0 to V) | | | 488 789.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 255.00 | 272 255.00 | | 272 255.00 |
DD Legal reserve (1) | 101 767.00 | 119 261.00 | | 101 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 614.00 | -17 494.00 | | -21 614.00 |
DJ Investment subsidies | 7 071.00 | 7 919.00 | | 7 071.00 |
DL TOTAL (I) | 359 478.00 | 381 941.00 | | 359 478.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DT Other Bond Issues | 46 127.00 | 50 698.00 | | 46 127.00 |
DX Trade payables and related accounts | 72 279.00 | 48 261.00 | | 72 279.00 |
DY Tax and social security liabilities | 8 185.00 | 8 230.00 | | 8 185.00 |
EA Other liabilities | 220.00 | 851.00 | | 220.00 |
EC TOTAL (IV) | 126 811.00 | 108 039.00 | | 126 811.00 |
EE Grand total (I to V) | 488 789.00 | 489 981.00 | | 488 789.00 |
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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 | 84 490.00 | | 84 490.00 | 84 490.00 |
FD Production sold - goods | 4 284.00 | | 4 284.00 | 4 284.00 |
FG Production sold - services | 196 442.00 | | 196 442.00 | 196 442.00 |
FJ Net sales | 285 216.00 | | 285 216.00 | 285 216.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 221.00 | |
FS Purchases of goods (including customs duties) | | | 41 051.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 180 565.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 50 807.00 | |
FZ Social Security Contributions | | | 9 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 325.00 | |
GG - OPERATING RESULT (I - II) | | | -24 103.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 755.00 | 568.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 755.00 | 568.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 851.00 | 229.00 | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | 229.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 339.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 704.00 | 343 022.00 | | 290 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 318.00 | 360 516.00 | | 312 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 614.00 | -17 494.00 | | -21 614.00 |
