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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 43 129.00 | 22 128.00 | 21 002.00 | 43 129.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 46 579.00 | 22 778.00 | 23 802.00 | 46 579.00 |
BL Raw materials, supplies | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 69 445.00 | | 69 445.00 | 69 445.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 93 252.00 | | 93 252.00 | 93 252.00 |
CO Grand total (0 to V) | 139 832.00 | 22 778.00 | 117 054.00 | 139 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 651.00 | 33 879.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 513.00 | 772.00 | | -61 513.00 |
DL TOTAL (I) | -21 363.00 | 40 151.00 | | -21 363.00 |
DU Loans and Debts from Credit Institutions (3) | 61 799.00 | 40 992.00 | | 61 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | 922.00 | | 8 106.00 |
DX Trade payables and related accounts | 37 544.00 | 29 257.00 | | 37 544.00 |
DY Tax and social security liabilities | 25 587.00 | 38 730.00 | | 25 587.00 |
EA Other liabilities | 5 380.00 | 44.00 | | 5 380.00 |
EC TOTAL (IV) | 138 416.00 | 109 946.00 | | 138 416.00 |
EE Grand total (I to V) | 117 054.00 | 150 097.00 | | 117 054.00 |
EI Including equity loans | 8 106.00 | | | 8 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 194 562.00 | | 194 562.00 | 194 562.00 |
FG Production sold - services | 159 402.00 | | 159 402.00 | 159 402.00 |
FJ Net sales | 353 965.00 | | 353 965.00 | 353 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FR Total operating income (I) | | | 360 058.00 | |
FU Purchases of raw materials and other supplies | | | 131 609.00 | |
FV Inventory change (raw materials and supplies) | | | -11 226.00 | |
FW Other purchases and external expenses | | | 111 847.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 109 745.00 | |
FZ Social Security Contributions | | | 58 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GF Total Operating Expenses (II) | | | 420 551.00 | |
GG - OPERATING RESULT (I - II) | | | -60 494.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 718.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 718.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -718.00 | | -90.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 063.00 | 413 158.00 | | 360 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 576.00 | 412 386.00 | | 421 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 513.00 | 772.00 | | -61 513.00 |
