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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 32 257.00 | | 32 257.00 |
AT Other tangible assets | 59 854.00 | 59 699.00 | 155.00 | 59 854.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 99 668.00 | 91 956.00 | 7 711.00 | 99 668.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BT Goods | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 203 460.00 | 13 869.00 | 189 591.00 | 203 460.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 250 968.00 | 13 869.00 | 237 099.00 | 250 968.00 |
CO Grand total (0 to V) | 350 636.00 | 105 826.00 | 244 810.00 | 350 636.00 |
CP Shares due in less than one year | 7 555.00 | | | 7 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 31 651.00 | 30 813.00 | | 31 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 201.00 | 838.00 | | -20 201.00 |
DL TOTAL (I) | 55 449.00 | 75 651.00 | | 55 449.00 |
DU Loans and Debts from Credit Institutions (3) | 19 647.00 | | | 19 647.00 |
DX Trade payables and related accounts | 49 644.00 | 5 516.00 | | 49 644.00 |
DY Tax and social security liabilities | 31 286.00 | 49 974.00 | | 31 286.00 |
EA Other liabilities | 45 695.00 | 35 530.00 | | 45 695.00 |
EB Prepaid income (2) | 43 090.00 | | | 43 090.00 |
EC TOTAL (IV) | 189 361.00 | 91 020.00 | | 189 361.00 |
EE Grand total (I to V) | 244 810.00 | 166 671.00 | | 244 810.00 |
EG Accrued income and payables due within one year | 189 361.00 | 91 020.00 | | 189 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 812.00 | | 812.00 | 812.00 |
FG Production sold - services | 213 579.00 | | 213 579.00 | 213 579.00 |
FJ Net sales | 214 391.00 | | 214 391.00 | 214 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 215 586.00 | |
FS Purchases of goods (including customs duties) | | | 6 778.00 | |
FT Inventory change (goods) | | | -6 778.00 | |
FU Purchases of raw materials and other supplies | | | 7 515.00 | |
FV Inventory change (raw materials and supplies) | | | 671.00 | |
FW Other purchases and external expenses | | | 120 162.00 | |
FX Taxes, duties, and similar payments | | | 11 349.00 | |
FY Salaries and Wages | | | 92 402.00 | |
FZ Social Security Contributions | | | 37 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 353.00 | |
GG - OPERATING RESULT (I - II) | | | -68 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 565.00 | | | 48 565.00 |
HD Total exceptional income (VII) | 48 565.00 | | | 48 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 565.00 | | | 48 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 151.00 | 397 810.00 | | 264 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 353.00 | 396 972.00 | | 284 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 201.00 | 838.00 | | -20 201.00 |
