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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 007.00 | 13 908.00 | 29 098.00 | 43 007.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 45 237.00 | 13 908.00 | 31 328.00 | 45 237.00 |
BX Customers and related accounts | 73 329.00 | | 73 329.00 | 73 329.00 |
BZ Other receivables | 40 881.00 | 374.00 | 40 507.00 | 40 881.00 |
CD Marketable securities | 403 283.00 | | 403 283.00 | 403 283.00 |
CF Cash and cash equivalents | 40 845.00 | | 40 845.00 | 40 845.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 562 767.00 | 374.00 | 562 392.00 | 562 767.00 |
CO Grand total (0 to V) | 608 004.00 | 14 283.00 | 593 721.00 | 608 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 366 909.00 | | | 366 909.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 585.00 | | | -140 585.00 |
DL TOTAL (I) | 376 203.00 | | | 376 203.00 |
DP Provisions for Risks | 6 103.00 | | | 6 103.00 |
DR TOTAL (IV) | 6 103.00 | | | 6 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 053.00 | | | 50 053.00 |
DX Trade payables and related accounts | 96 655.00 | | | 96 655.00 |
DY Tax and social security liabilities | 41 560.00 | | | 41 560.00 |
EA Other liabilities | 4 995.00 | | | 4 995.00 |
EB Prepaid income (2) | 18 152.00 | | | 18 152.00 |
EC TOTAL (IV) | 211 414.00 | | | 211 414.00 |
EE Grand total (I to V) | 593 721.00 | | | 593 721.00 |
EG Accrued income and payables due within one year | 211 414.00 | | | 211 414.00 |
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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 | 333 566.00 | | 333 566.00 | 333 566.00 |
FG Production sold - services | 58 571.00 | | 58 571.00 | 58 571.00 |
FJ Net sales | 392 137.00 | | 392 137.00 | 392 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 272.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 396 409.00 | |
FS Purchases of goods (including customs duties) | | | 204 667.00 | |
FW Other purchases and external expenses | | | 156 890.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 118 117.00 | |
FZ Social Security Contributions | | | 41 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 537 677.00 | |
GG - OPERATING RESULT (I - II) | | | -141 268.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -210.00 | | | -210.00 |
HA Exceptional income from management transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | | | 19 166.00 |
HE Exceptional expenses on management operations | 20 580.00 | | | 20 580.00 |
HH Total exceptional expenses (VIII) | 20 580.00 | | | 20 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 395.00 | | | 418 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 980.00 | | | 558 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 585.00 | | | -140 585.00 |
