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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 686.00 | 97 796.00 | 40 890.00 | 138 686.00 |
BH Other financial assets | 11 710.00 | | 11 710.00 | 11 710.00 |
BJ TOTAL (I) | 154 046.00 | 97 796.00 | 56 250.00 | 154 046.00 |
BX Customers and related accounts | 350 300.00 | 17 850.00 | 332 450.00 | 350 300.00 |
BZ Other receivables | 77 846.00 | | 77 846.00 | 77 846.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 308 035.00 | | 308 035.00 | 308 035.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 791 538.00 | 17 850.00 | 773 688.00 | 791 538.00 |
CO Grand total (0 to V) | 945 585.00 | 115 646.00 | 829 939.00 | 945 585.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 365 743.00 | 308 113.00 | | 365 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 512.00 | 107 629.00 | | -9 512.00 |
DL TOTAL (I) | 396 930.00 | 456 443.00 | | 396 930.00 |
DU Loans and Debts from Credit Institutions (3) | 108 330.00 | 27 452.00 | | 108 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 14 400.00 | | 23 500.00 |
DX Trade payables and related accounts | 116 296.00 | 80 225.00 | | 116 296.00 |
DY Tax and social security liabilities | 169 784.00 | 178 128.00 | | 169 784.00 |
EA Other liabilities | 1 296.00 | 5 016.00 | | 1 296.00 |
EB Prepaid income (2) | 13 800.00 | 4 710.00 | | 13 800.00 |
EC TOTAL (IV) | 433 008.00 | 309 933.00 | | 433 008.00 |
EE Grand total (I to V) | 829 939.00 | 766 376.00 | | 829 939.00 |
EI Including equity loans | 23 500.00 | | | 23 500.00 |
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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 | 1 124 268.00 | 49 457.00 | 1 173 725.00 | 1 124 268.00 |
FJ Net sales | 1 124 268.00 | 49 457.00 | 1 173 725.00 | 1 124 268.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 1 183 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 483 245.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 474 550.00 | |
FZ Social Security Contributions | | | 203 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 1 193 824.00 | |
GG - OPERATING RESULT (I - II) | | | -10 612.00 | |
GK Income from other securities and fixed asset receivables | | | 1 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 837.00 | 21 021.00 | | 5 837.00 |
HD Total exceptional income (VII) | 5 837.00 | 21 021.00 | | 5 837.00 |
HE Exceptional expenses on management operations | 4 613.00 | 400.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 400.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | 20 621.00 | | 1 223.00 |
HK Income tax | | 18 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 101.00 | 1 584 566.00 | | 1 190 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 613.00 | 1 476 936.00 | | 1 199 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 512.00 | 107 629.00 | | -9 512.00 |
