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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 | 19 090.00 | 11 041.00 | 8 049.00 | 19 090.00 |
AT Other tangible assets | 10 354.00 | 7 716.00 | 2 638.00 | 10 354.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 34 674.00 | 18 756.00 | 15 918.00 | 34 674.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 125 065.00 | 18 795.00 | 106 270.00 | 125 065.00 |
BZ Other receivables | 83 335.00 | | 83 335.00 | 83 335.00 |
CF Cash and cash equivalents | 54 687.00 | | 54 687.00 | 54 687.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 265 916.00 | 18 795.00 | 247 120.00 | 265 916.00 |
CO Grand total (0 to V) | 300 589.00 | 37 551.00 | 263 038.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -172 090.00 | -197 908.00 | | -172 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 614.00 | 29 977.00 | | -100 614.00 |
DL TOTAL (I) | -185 204.00 | -80 431.00 | | -185 204.00 |
DQ Provisions for Expenses | 4 773.00 | | | 4 773.00 |
DR TOTAL (IV) | 4 773.00 | | | 4 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 912.00 | 94 914.00 | | 94 912.00 |
DX Trade payables and related accounts | 180 885.00 | 242 841.00 | | 180 885.00 |
DY Tax and social security liabilities | 52 083.00 | 68 835.00 | | 52 083.00 |
EA Other liabilities | 27 306.00 | | | 27 306.00 |
EB Prepaid income (2) | 88 283.00 | 57 728.00 | | 88 283.00 |
EC TOTAL (IV) | 443 470.00 | 464 587.00 | | 443 470.00 |
EE Grand total (I to V) | 263 038.00 | 384 155.00 | | 263 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 348.00 | | 111 348.00 | 111 348.00 |
FG Production sold - services | 901 810.00 | | 901 810.00 | 901 810.00 |
FJ Net sales | 1 013 158.00 | | 1 013 158.00 | 1 013 158.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 019 512.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 871 198.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 177 992.00 | |
FZ Social Security Contributions | | | 35 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 117 200.00 | |
GG - OPERATING RESULT (I - II) | | | -97 687.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 824.00 | 60.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 60.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | 60.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 337.00 | 1 434 393.00 | | 1 021 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 950.00 | 1 404 416.00 | | 1 121 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 614.00 | 29 977.00 | | -100 614.00 |
