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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 | 21 523.00 | 16 136.00 | 5 386.00 | 21 523.00 |
AT Other tangible assets | 79 335.00 | 53 816.00 | 25 519.00 | 79 335.00 |
BH Other financial assets | 15 388.00 | | 15 388.00 | 15 388.00 |
BJ TOTAL (I) | 116 245.00 | 69 952.00 | 46 293.00 | 116 245.00 |
BX Customers and related accounts | 320 396.00 | | 320 396.00 | 320 396.00 |
BZ Other receivables | 27 665.00 | | 27 665.00 | 27 665.00 |
CF Cash and cash equivalents | 248 098.00 | | 248 098.00 | 248 098.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 620 096.00 | | 620 096.00 | 620 096.00 |
CO Grand total (0 to V) | 736 341.00 | 69 952.00 | 666 389.00 | 736 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 251 998.00 | 370 240.00 | | 251 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 983.00 | -118 242.00 | | -84 983.00 |
DL TOTAL (I) | 313 828.00 | 398 811.00 | | 313 828.00 |
DU Loans and Debts from Credit Institutions (3) | 107 910.00 | 147 640.00 | | 107 910.00 |
DX Trade payables and related accounts | 64 022.00 | 169 065.00 | | 64 022.00 |
DY Tax and social security liabilities | 180 629.00 | 239 205.00 | | 180 629.00 |
EC TOTAL (IV) | 352 561.00 | 555 911.00 | | 352 561.00 |
EE Grand total (I to V) | 666 389.00 | 954 722.00 | | 666 389.00 |
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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 | 1 597 093.00 | | 1 597 093.00 | 1 597 093.00 |
FJ Net sales | 1 597 093.00 | | 1 597 093.00 | 1 597 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 545.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 611 647.00 | |
FW Other purchases and external expenses | | | 976 569.00 | |
FX Taxes, duties, and similar payments | | | 18 489.00 | |
FY Salaries and Wages | | | 467 397.00 | |
FZ Social Security Contributions | | | 213 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 639.00 | |
GE Other Expenses | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 1 703 009.00 | |
GG - OPERATING RESULT (I - II) | | | -91 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 266.00 | 39 401.00 | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 39 401.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | -39 401.00 | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 647.00 | 2 032 793.00 | | 1 621 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 630.00 | 2 151 034.00 | | 1 706 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 983.00 | -118 242.00 | | -84 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 022.00 | | | 64 022.00 |
VH Loans with a maturity of more than one year at origin | 107 910.00 | 40 130.00 | 67 780.00 | 107 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 629.00 | | | 180 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 385.00 | 371 997.00 | | 387 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 561.00 | 40 130.00 | 67 780.00 | 352 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
