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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 | 381 220.00 | 309 595.00 | 71 625.00 | 381 220.00 |
AT Other tangible assets | 9 644.00 | 8 162.00 | 1 482.00 | 9 644.00 |
BJ TOTAL (I) | 390 864.00 | 317 757.00 | 73 107.00 | 390 864.00 |
BX Customers and related accounts | 960 466.00 | | 960 466.00 | 960 466.00 |
BZ Other receivables | 1 773 770.00 | | 1 773 770.00 | 1 773 770.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 2 754 775.00 | | 2 754 775.00 | 2 754 775.00 |
CO Grand total (0 to V) | 3 145 639.00 | 317 757.00 | 2 827 882.00 | 3 145 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 770 000.00 | | | 1 770 000.00 |
DH Retained earnings | -738 815.00 | | | -738 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 847.00 | | | -80 847.00 |
DK Regulated provisions | 44 460.00 | | | 44 460.00 |
DL TOTAL (I) | 994 798.00 | | | 994 798.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 1 513 331.00 | | | 1 513 331.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EB Prepaid income (2) | 318 054.00 | | | 318 054.00 |
EC TOTAL (IV) | 1 833 084.00 | | | 1 833 084.00 |
EE Grand total (I to V) | 2 827 882.00 | | | 2 827 882.00 |
EG Accrued income and payables due within one year | 1 833 084.00 | | | 1 833 084.00 |
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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 | 2 019 728.00 | | 2 019 728.00 | 2 019 728.00 |
FJ Net sales | 2 019 728.00 | | 2 019 728.00 | 2 019 728.00 |
FQ Other income | | | 1 119 561.00 | |
FR Total operating income (I) | | | 3 139 289.00 | |
FW Other purchases and external expenses | | | 3 087 060.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 121.00 | |
GE Other Expenses | | | 107 724.00 | |
GF Total Operating Expenses (II) | | | 3 281 205.00 | |
GG - OPERATING RESULT (I - II) | | | -141 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 894.00 | | | 75 894.00 |
HD Total exceptional income (VII) | 75 894.00 | | | 75 894.00 |
HG Exceptional depreciation and provisions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 825.00 | | | 14 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 069.00 | | | 61 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 183.00 | | | 3 215 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 030.00 | | | 3 296 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 847.00 | | | -80 847.00 |
