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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 300 750.00 | | 300 750.00 | 300 750.00 |
BX Customers and related accounts | 56 509.00 | 1 373.00 | 55 136.00 | 56 509.00 |
BZ Other receivables | 32 761.00 | | 32 761.00 | 32 761.00 |
CD Marketable securities | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 137 599.00 | | 137 599.00 | 137 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 271.00 | 1 373.00 | 225 898.00 | 227 271.00 |
CO Grand total (0 to V) | 528 021.00 | 1 373.00 | 526 648.00 | 528 021.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DG Other reserves | 68 847.00 | 127 526.00 | | 68 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 621.00 | -58 680.00 | | 92 621.00 |
DL TOTAL (I) | 172 797.00 | 80 177.00 | | 172 797.00 |
DU Loans and Debts from Credit Institutions (3) | 334 601.00 | 402 287.00 | | 334 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 4 095.00 | 23 915.00 | | 4 095.00 |
DY Tax and social security liabilities | 12 626.00 | 96 159.00 | | 12 626.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EB Prepaid income (2) | | 124 260.00 | | |
EC TOTAL (IV) | 353 851.00 | 646 883.00 | | 353 851.00 |
EE Grand total (I to V) | 526 648.00 | 727 059.00 | | 526 648.00 |
EG Accrued income and payables due within one year | 85 533.00 | 312 175.00 | | 85 533.00 |
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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 | 231 753.00 | | 231 753.00 | 231 753.00 |
FJ Net sales | 231 753.00 | | 231 753.00 | 231 753.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 232 986.00 | |
FW Other purchases and external expenses | | | 156 057.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 142 834.00 | |
FZ Social Security Contributions | | | -330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 116.00 | |
GG - OPERATING RESULT (I - II) | | | -68 130.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | 9 595.00 | | 1 222.00 |
HA Exceptional income from management transactions | 3 013.00 | 5 187.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 170 000.00 | 24 204.00 | | 170 000.00 |
HD Total exceptional income (VII) | 173 013.00 | 29 391.00 | | 173 013.00 |
HE Exceptional expenses on management operations | 5 437.00 | 7 579.00 | | 5 437.00 |
HF Exceptional expenses on capital transactions | 4 993.00 | 26 505.00 | | 4 993.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | 34 085.00 | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 582.00 | -4 694.00 | | 162 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 086.00 | 515 423.00 | | 406 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 466.00 | 574 103.00 | | 313 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 621.00 | -58 680.00 | | 92 621.00 |
