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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 31 278.00 | 27 765.00 | 3 513.00 | 31 278.00 |
BF Loans | 4 595.00 | | 4 595.00 | 4 595.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 457 014.00 | 29 840.00 | 427 174.00 | 457 014.00 |
BX Customers and related accounts | 43 396.00 | 5 125.00 | 38 271.00 | 43 396.00 |
BZ Other receivables | 56 970.00 | | 56 970.00 | 56 970.00 |
CF Cash and cash equivalents | 62 762.00 | | 62 762.00 | 62 762.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 163 235.00 | 5 125.00 | 158 110.00 | 163 235.00 |
CO Grand total (0 to V) | 620 249.00 | 34 965.00 | 585 284.00 | 620 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 219 776.00 | 163 028.00 | | 219 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 872.00 | 56 748.00 | | -23 872.00 |
DL TOTAL (I) | 283 904.00 | 307 776.00 | | 283 904.00 |
DU Loans and Debts from Credit Institutions (3) | 24 825.00 | | | 24 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 267.00 | 6 477.00 | | 157 267.00 |
DX Trade payables and related accounts | 13 071.00 | 26 345.00 | | 13 071.00 |
DY Tax and social security liabilities | 102 586.00 | 142 960.00 | | 102 586.00 |
EA Other liabilities | 3 631.00 | 2 125.00 | | 3 631.00 |
EC TOTAL (IV) | 301 380.00 | 177 907.00 | | 301 380.00 |
EE Grand total (I to V) | 585 284.00 | 485 682.00 | | 585 284.00 |
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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 | 716 997.00 | | 716 997.00 | 716 997.00 |
FJ Net sales | 716 997.00 | | 716 997.00 | 716 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 724 050.00 | |
FW Other purchases and external expenses | | | 225 235.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 367 618.00 | |
FZ Social Security Contributions | | | 111 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 766 054.00 | |
GG - OPERATING RESULT (I - II) | | | -42 004.00 | |
GK Income from other securities and fixed asset receivables | | | 9 231.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 955.00 | | |
HB Exceptional income from capital transactions | 49 167.00 | 150 000.00 | | 49 167.00 |
HD Total exceptional income (VII) | 49 167.00 | 153 955.00 | | 49 167.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 100 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 100 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 167.00 | 53 955.00 | | 19 167.00 |
HK Income tax | | 3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 154.00 | 989 595.00 | | 774 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 026.00 | 932 847.00 | | 798 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 872.00 | 56 748.00 | | -23 872.00 |
