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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 24 595.00 | 24 595.00 | | 24 595.00 |
AT Other tangible assets | 200 919.00 | 177 375.00 | 23 544.00 | 200 919.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 238 180.00 | 205 018.00 | 33 162.00 | 238 180.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 50 859.00 | | 50 859.00 | 50 859.00 |
BX Customers and related accounts | 113 745.00 | | 113 745.00 | 113 745.00 |
BZ Other receivables | 6 097.00 | | 6 097.00 | 6 097.00 |
CF Cash and cash equivalents | 186 788.00 | | 186 788.00 | 186 788.00 |
CH Prepaid expenses | 15 473.00 | | 15 473.00 | 15 473.00 |
CJ TOTAL (II) | 373 499.00 | | 373 499.00 | 373 499.00 |
CO Grand total (0 to V) | 611 679.00 | 205 018.00 | 406 661.00 | 611 679.00 |
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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) | 22 776.00 | 22 776.00 | | 22 776.00 |
DG Other reserves | 356 585.00 | 62 365.00 | | 356 585.00 |
DH Retained earnings | -71 736.00 | 294 219.00 | | -71 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 116.00 | -71 736.00 | | -61 116.00 |
DL TOTAL (I) | 256 508.00 | 317 624.00 | | 256 508.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 8 276.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 92 032.00 | 68 839.00 | | 92 032.00 |
DY Tax and social security liabilities | 55 697.00 | 62 684.00 | | 55 697.00 |
EA Other liabilities | 1 972.00 | 2 613.00 | | 1 972.00 |
EC TOTAL (IV) | 150 153.00 | 142 654.00 | | 150 153.00 |
EE Grand total (I to V) | 406 661.00 | 460 278.00 | | 406 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 014 504.00 | 88 705.00 | 1 103 209.00 | 1 014 504.00 |
FJ Net sales | 1 014 504.00 | 88 705.00 | 1 103 209.00 | 1 014 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 106 399.00 | |
FS Purchases of goods (including customs duties) | | | 454 098.00 | |
FT Inventory change (goods) | | | 5 862.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 338 866.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 218 989.00 | |
FZ Social Security Contributions | | | 98 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 242.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 165 056.00 | |
GG - OPERATING RESULT (I - II) | | | -58 657.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | -2.00 | 3 469.00 | | -2.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 3 469.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -3 469.00 | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 519.00 | 1 309 731.00 | | 1 106 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 636.00 | 1 381 467.00 | | 1 167 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 116.00 | -71 736.00 | | -61 116.00 |
