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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 2 105.00 | 186.00 | 2 291.00 |
AT Other tangible assets | 57 527.00 | 40 963.00 | 16 563.00 | 57 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 794.00 | 44 953.00 | 16 840.00 | 61 794.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 40 321.00 | 263.00 | 40 058.00 | 40 321.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 26 652.00 | | 26 652.00 | 26 652.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 91 388.00 | 263.00 | 91 125.00 | 91 388.00 |
CO Grand total (0 to V) | 153 181.00 | 45 216.00 | 107 965.00 | 153 181.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 430.00 | | | 55 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 988.00 | | | -16 988.00 |
DL TOTAL (I) | 46 827.00 | | | 46 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 175.00 | | | 25 175.00 |
DX Trade payables and related accounts | 15 397.00 | | | 15 397.00 |
DY Tax and social security liabilities | 20 566.00 | | | 20 566.00 |
EC TOTAL (IV) | 61 138.00 | | | 61 138.00 |
EE Grand total (I to V) | 107 965.00 | | | 107 965.00 |
EG Accrued income and payables due within one year | 61 138.00 | | | 61 138.00 |
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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 | 305 388.00 | | 305 388.00 | 305 388.00 |
FJ Net sales | 305 388.00 | | 305 388.00 | 305 388.00 |
FM Inventory production | | | -6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 300 919.00 | |
FU Purchases of raw materials and other supplies | | | 94 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 77 325.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 105 359.00 | |
FZ Social Security Contributions | | | 7 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 26 413.00 | |
GF Total Operating Expenses (II) | | | 320 489.00 | |
GG - OPERATING RESULT (I - II) | | | -19 570.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
A2 TOTAL ASSETS | 2 370.00 | | | 2 370.00 |
A4 Equity method investments | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 928.00 | | | 300 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 916.00 | | | 317 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 988.00 | | | -16 988.00 |
