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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 | | | | |
AJ Other Intangible Assets | | | 94 000.00 | |
BH Other financial assets | | | 1 300.00 | |
BJ TOTAL (I) | | | 95 300.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 13 953.00 | |
CF Cash and cash equivalents | | | 4 610.00 | |
CJ TOTAL (II) | | | 18 563.00 | |
CO Grand total (0 to V) | | | 113 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -91 616.00 | -91 882.00 | | -91 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 266.00 | | 3 847.00 |
DL TOTAL (I) | 51 231.00 | 47 384.00 | | 51 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 16 851.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 52 774.00 | | 39 604.00 |
DX Trade payables and related accounts | 2 767.00 | 184.00 | | 2 767.00 |
DY Tax and social security liabilities | 7 284.00 | 6 812.00 | | 7 284.00 |
EC TOTAL (IV) | 62 633.00 | 76 621.00 | | 62 633.00 |
EE Grand total (I to V) | 113 863.00 | 124 005.00 | | 113 863.00 |
EG Accrued income and payables due within one year | 62 633.00 | 76 621.00 | | 62 633.00 |
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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 | | | | |
FD Production sold - goods | | | 55 950.00 | |
FJ Net sales | | | 55 950.00 | |
FN Capitalized production | | | 15 698.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 73 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 556.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 35 333.00 | |
FZ Social Security Contributions | | | 9 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | -13 244.00 | -12 043.00 | | -13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 181.00 | 90 676.00 | | 73 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 334.00 | 90 410.00 | | 69 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 847.00 | 266.00 | | 3 847.00 |
