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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 492.00 | | 10 492.00 | 10 492.00 |
AT Other tangible assets | 157 914.00 | 6 312.00 | 151 602.00 | 157 914.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 169 930.00 | 6 312.00 | 163 618.00 | 169 930.00 |
BT Goods | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 10 930.00 | | 10 930.00 | 10 930.00 |
BZ Other receivables | 35 511.00 | | 35 511.00 | 35 511.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 25 046.00 | | 25 046.00 | 25 046.00 |
CJ TOTAL (II) | 163 706.00 | | 163 706.00 | 163 706.00 |
CO Grand total (0 to V) | 333 636.00 | 6 312.00 | 327 325.00 | 333 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 726.00 | | | -49 726.00 |
DL TOTAL (I) | -49 626.00 | | | -49 626.00 |
DU Loans and Debts from Credit Institutions (3) | 136 624.00 | | | 136 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | | | 7 799.00 |
DX Trade payables and related accounts | 123 970.00 | | | 123 970.00 |
DY Tax and social security liabilities | 16 925.00 | | | 16 925.00 |
EA Other liabilities | 91 632.00 | | | 91 632.00 |
EC TOTAL (IV) | 376 951.00 | | | 376 951.00 |
EE Grand total (I to V) | 327 325.00 | | | 327 325.00 |
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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 | 77 630.00 | | 77 630.00 | 77 630.00 |
FJ Net sales | 77 630.00 | | 77 630.00 | 77 630.00 |
FN Capitalized production | | | 10 492.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 88 153.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | -12 219.00 | |
FU Purchases of raw materials and other supplies | | | 63 839.00 | |
FW Other purchases and external expenses | | | 26 949.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 42 909.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 137 879.00 | |
GG - OPERATING RESULT (I - II) | | | -49 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 153.00 | | | 88 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 879.00 | | | 137 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 726.00 | | | -49 726.00 |
