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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 | 1 270.00 | 520.00 | 750.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 4 605.00 | 1 622.00 | 6 227.00 |
AT Other tangible assets | 45 008.00 | 4 879.00 | 40 129.00 | 45 008.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 705.00 | 10 004.00 | 43 702.00 | 53 705.00 |
BL Raw materials, supplies | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 268 665.00 | | 268 665.00 | 268 665.00 |
BZ Other receivables | 123 165.00 | | 123 165.00 | 123 165.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 399 925.00 | | 399 925.00 | 399 925.00 |
CO Grand total (0 to V) | 453 631.00 | 10 004.00 | 443 627.00 | 453 631.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 160.00 | 62 351.00 | | 73 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 910.00 | 10 809.00 | | -204 910.00 |
DL TOTAL (I) | -129 550.00 | 75 360.00 | | -129 550.00 |
DU Loans and Debts from Credit Institutions (3) | 53 404.00 | 10 800.00 | | 53 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 1 459.00 | | 248.00 |
DX Trade payables and related accounts | 24 586.00 | 17 877.00 | | 24 586.00 |
DY Tax and social security liabilities | 484 985.00 | 212 864.00 | | 484 985.00 |
EA Other liabilities | 9 953.00 | 200.00 | | 9 953.00 |
EC TOTAL (IV) | 573 176.00 | 243 201.00 | | 573 176.00 |
EE Grand total (I to V) | 443 627.00 | 318 561.00 | | 443 627.00 |
EG Accrued income and payables due within one year | 538 037.00 | 243 375.00 | | 538 037.00 |
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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 | 959 382.00 | | 959 382.00 | 959 382.00 |
FJ Net sales | 959 382.00 | | 959 382.00 | 959 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 968.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 092 376.00 | |
FU Purchases of raw materials and other supplies | | | 41 850.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 150 504.00 | |
FX Taxes, duties, and similar payments | | | 24 970.00 | |
FY Salaries and Wages | | | 875 674.00 | |
FZ Social Security Contributions | | | 198 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 294 616.00 | |
GG - OPERATING RESULT (I - II) | | | -202 241.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 417.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 417.00 | | 100.00 |
HE Exceptional expenses on management operations | 98.00 | 7 011.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 582.00 | 7 011.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -6 594.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 476.00 | 954 692.00 | | 1 092 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 386.00 | 943 883.00 | | 1 297 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 910.00 | 10 809.00 | | -204 910.00 |
