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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 | 19 981.00 | 19 876.00 | 104.00 | 19 981.00 |
AT Other tangible assets | 87 134.00 | 78 273.00 | 8 862.00 | 87 134.00 |
BJ TOTAL (I) | 107 115.00 | 98 149.00 | 8 966.00 | 107 115.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 677.00 | 46 195.00 | 4 482.00 | 50 677.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 56 238.00 | 46 195.00 | 10 042.00 | 56 238.00 |
CO Grand total (0 to V) | 163 353.00 | 144 345.00 | 19 008.00 | 163 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 197.00 | 85 197.00 | | 85 197.00 |
DH Retained earnings | -304 958.00 | -243 467.00 | | -304 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 772.00 | -61 490.00 | | -35 772.00 |
DL TOTAL (I) | -244 533.00 | -208 761.00 | | -244 533.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646.00 | 114.00 | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 460.00 | 279 326.00 | | 251 460.00 |
DX Trade payables and related accounts | 4 618.00 | 124 896.00 | | 4 618.00 |
DY Tax and social security liabilities | 3 818.00 | 4 248.00 | | 3 818.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 263 542.00 | 458 584.00 | | 263 542.00 |
EE Grand total (I to V) | 19 008.00 | 249 823.00 | | 19 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 409.00 | | 623 409.00 | 623 409.00 |
FJ Net sales | 623 409.00 | | 623 409.00 | 623 409.00 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 623 706.00 | |
FV Inventory change (raw materials and supplies) | | | 7 610.00 | |
FW Other purchases and external expenses | | | 567 301.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 25 593.00 | |
FZ Social Security Contributions | | | 11 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 195.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 664 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 660.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 770.00 | 551.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 551.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430.00 | -551.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 918.00 | 604 576.00 | | 629 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 690.00 | 666 067.00 | | 665 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 772.00 | -61 490.00 | | -35 772.00 |
