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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 673.00 | 4 533.00 | 7 139.00 | 11 673.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 571.00 | | 571.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 4 842.00 | 2 173.00 | 2 669.00 | 4 842.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 504.00 | 7 277.00 | 44 226.00 | 51 504.00 |
BN Goods in progress | 17 371.00 | | 17 371.00 | 17 371.00 |
BX Customers and related accounts | 15 959.00 | | 15 959.00 | 15 959.00 |
BZ Other receivables | 31 941.00 | | 31 941.00 | 31 941.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 626.00 | | 115 626.00 | 115 626.00 |
CO Grand total (0 to V) | 167 130.00 | 7 277.00 | 159 852.00 | 167 130.00 |
CU Other investments | 9 418.00 | | 9 418.00 | 9 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -12 774.00 | -29 517.00 | | -12 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 675.00 | 16 743.00 | | -29 675.00 |
DL TOTAL (I) | -27 449.00 | 2 226.00 | | -27 449.00 |
DU Loans and Debts from Credit Institutions (3) | 72 409.00 | 97 811.00 | | 72 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 397.00 | | | 71 397.00 |
DX Trade payables and related accounts | 14 712.00 | 52 839.00 | | 14 712.00 |
DY Tax and social security liabilities | 27 845.00 | 52 740.00 | | 27 845.00 |
EA Other liabilities | 939.00 | 1 250.00 | | 939.00 |
EB Prepaid income (2) | | 2 190.00 | | |
EC TOTAL (IV) | 187 302.00 | 206 829.00 | | 187 302.00 |
EE Grand total (I to V) | 159 852.00 | 209 055.00 | | 159 852.00 |
EG Accrued income and payables due within one year | 162 950.00 | | | 162 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 379.00 | 36 620.00 | | 29 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 6 848.00 | |
FQ Other income | | | 4 431.00 | |
FR Total operating income (I) | | | 304 837.00 | |
FW Other purchases and external expenses | | | 133 421.00 | |
FX Taxes, duties, and similar payments | | | 28 436.00 | |
FY Salaries and Wages | | | 130 269.00 | |
FZ Social Security Contributions | | | 40 969.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 333 221.00 | |
GG - OPERATING RESULT (I - II) | | | -28 384.00 | |
GP Total financial income (V) | | | 764.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 842.00 | 21 236.00 | | 5 842.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | 15 479.00 | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | 5 758.00 | | -628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 675.00 | 16 743.00 | | -29 675.00 |
