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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 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 68 026.00 | 47 578.00 | 20 448.00 | 68 026.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 83 295.00 | 57 578.00 | 25 717.00 | 83 295.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
BZ Other receivables | 84 446.00 | | 84 446.00 | 84 446.00 |
CF Cash and cash equivalents | 9 865.00 | | 9 865.00 | 9 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 267.00 | | 105 267.00 | 105 267.00 |
CO Grand total (0 to V) | 188 563.00 | 57 578.00 | 130 984.00 | 188 563.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -33 882.00 | -14 104.00 | | -33 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 685.00 | -19 777.00 | | -3 685.00 |
DL TOTAL (I) | -36 414.00 | -32 728.00 | | -36 414.00 |
DU Loans and Debts from Credit Institutions (3) | 30 730.00 | 39 394.00 | | 30 730.00 |
DX Trade payables and related accounts | 97 016.00 | 105 886.00 | | 97 016.00 |
DY Tax and social security liabilities | 39 440.00 | 35 998.00 | | 39 440.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 167 399.00 | 181 278.00 | | 167 399.00 |
EE Grand total (I to V) | 130 984.00 | 148 550.00 | | 130 984.00 |
EG Accrued income and payables due within one year | 145 628.00 | 150 634.00 | | 145 628.00 |
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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 | | | 1 005 844.00 | |
FG Production sold - services | | | 15 731.00 | |
FJ Net sales | | | 1 021 576.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 022 636.00 | |
FS Purchases of goods (including customs duties) | | | 719 106.00 | |
FW Other purchases and external expenses | | | 144 016.00 | |
FX Taxes, duties, and similar payments | | | 11 189.00 | |
FY Salaries and Wages | | | 92 036.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 546.00 | |
GE Other Expenses | | | 34 228.00 | |
GF Total Operating Expenses (II) | | | 1 025 879.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 451.00 | 1 024 123.00 | | 1 023 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 136.00 | 1 043 900.00 | | 1 027 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 685.00 | -19 777.00 | | -3 685.00 |
