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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 | 10 000.00 | 2 515.00 | 7 484.00 | 10 000.00 |
AT Other tangible assets | 4 021.00 | 572.00 | 3 448.00 | 4 021.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 21 347.00 | 3 087.00 | 18 260.00 | 21 347.00 |
BX Customers and related accounts | 64 886.00 | | 64 886.00 | 64 886.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 626.00 | | 76 626.00 | 76 626.00 |
CO Grand total (0 to V) | 97 974.00 | 3 087.00 | 94 887.00 | 97 974.00 |
CR Shares due in more than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 530.00 | -32 739.00 | | -102 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 259.00 | -69 791.00 | | -26 259.00 |
DL TOTAL (I) | -127 790.00 | -101 530.00 | | -127 790.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 086.00 | 45 675.00 | | 158 086.00 |
DX Trade payables and related accounts | 30 503.00 | 88 892.00 | | 30 503.00 |
DY Tax and social security liabilities | 33 387.00 | 34 095.00 | | 33 387.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 222 677.00 | 168 663.00 | | 222 677.00 |
EE Grand total (I to V) | 94 887.00 | 67 132.00 | | 94 887.00 |
EG Accrued income and payables due within one year | 222 677.00 | 168 663.00 | | 222 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 562 829.00 | |
FG Production sold - services | | | 56 883.00 | |
FJ Net sales | | | 619 713.00 | |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 621 683.00 | |
FS Purchases of goods (including customs duties) | | | 397 810.00 | |
FU Purchases of raw materials and other supplies | | | 397 810.00 | |
FW Other purchases and external expenses | | | 133 398.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 77 373.00 | |
FZ Social Security Contributions | | | 11 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 16 496.00 | |
GF Total Operating Expenses (II) | | | 645 431.00 | |
GG - OPERATING RESULT (I - II) | | | -23 748.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621 683.00 | 381 163.00 | | 621 683.00 |
HH Total exceptional expenses (VIII) | 621 683.00 | 381 163.00 | | 621 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 683.00 | 240 519.00 | | 621 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 942.00 | 310 310.00 | | 647 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 259.00 | -69 791.00 | | -26 259.00 |
