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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 | 56 819.00 | 56 154.00 | 665.00 | 56 819.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AT Other tangible assets | 63.00 | 63.00 | | 63.00 |
BJ TOTAL (I) | 89 142.00 | 56 217.00 | 32 925.00 | 89 142.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 101 414.00 | 5 278.00 | 96 136.00 | 101 414.00 |
BZ Other receivables | 119 209.00 | | 119 209.00 | 119 209.00 |
CF Cash and cash equivalents | 18 523.00 | | 18 523.00 | 18 523.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 240 874.00 | 5 278.00 | 235 596.00 | 240 874.00 |
CO Grand total (0 to V) | 330 016.00 | 61 495.00 | 268 520.00 | 330 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 369.00 | 119 926.00 | | 96 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 084.00 | -23 558.00 | | -27 084.00 |
DL TOTAL (I) | 91 285.00 | 118 369.00 | | 91 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 345.00 | | |
DX Trade payables and related accounts | 82 509.00 | 60 624.00 | | 82 509.00 |
DY Tax and social security liabilities | 56 246.00 | 56 155.00 | | 56 246.00 |
EA Other liabilities | 38 480.00 | | | 38 480.00 |
EC TOTAL (IV) | 177 235.00 | 119 124.00 | | 177 235.00 |
EE Grand total (I to V) | 268 520.00 | 237 493.00 | | 268 520.00 |
EG Accrued income and payables due within one year | 177 235.00 | 119 124.00 | | 177 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 345.00 | | |
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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 | | | 293 583.00 | |
FJ Net sales | | | 293 583.00 | |
FM Inventory production | | | -10 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 602.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 137 814.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 132 515.00 | |
FZ Social Security Contributions | | | 34 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 308 471.00 | |
GG - OPERATING RESULT (I - II) | | | -25 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 214.00 | 68.00 | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | 68.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -68.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 602.00 | 360 454.00 | | 282 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 685.00 | 384 011.00 | | 309 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 084.00 | -23 558.00 | | -27 084.00 |
