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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 | 137 650.00 | 44 354.00 | 93 295.00 | 137 650.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 928 321.00 | 44 354.00 | 883 966.00 | 928 321.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 259 136.00 | | 1 259 136.00 | 1 259 136.00 |
BZ Other receivables | 152 649.00 | | 152 649.00 | 152 649.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 1 431 060.00 | | 1 431 060.00 | 1 431 060.00 |
CO Grand total (0 to V) | 2 359 381.00 | 44 354.00 | 2 315 026.00 | 2 359 381.00 |
CU Other investments | 790 671.00 | | 790 671.00 | 790 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 117 700.00 | | 138 600.00 |
DB Share, merger, contribution premiums, etc. | 139 891.00 | 19 500.00 | | 139 891.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -30 607.00 | -11 741.00 | | -30 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 872.00 | -18 866.00 | | -9 872.00 |
DL TOTAL (I) | 238 083.00 | 106 665.00 | | 238 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 283.00 | | | 806 283.00 |
DX Trade payables and related accounts | 1 003 236.00 | 640 179.00 | | 1 003 236.00 |
DY Tax and social security liabilities | 212 371.00 | 118 979.00 | | 212 371.00 |
DZ Fixed asset liabilities and related accounts | | 195 490.00 | | |
EA Other liabilities | 55 052.00 | 755 556.00 | | 55 052.00 |
EC TOTAL (IV) | 2 076 942.00 | 1 710 205.00 | | 2 076 942.00 |
EE Grand total (I to V) | 2 315 026.00 | 1 816 871.00 | | 2 315 026.00 |
EI Including equity loans | 806 283.00 | | | 806 283.00 |
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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 | 1 014 477.00 | | 1 014 477.00 | 1 014 477.00 |
FJ Net sales | 1 014 477.00 | | 1 014 477.00 | 1 014 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 791 165.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 780.00 | |
FW Other purchases and external expenses | | | 1 646 016.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 003.00 | |
GF Total Operating Expenses (II) | | | 1 790 941.00 | |
GG - OPERATING RESULT (I - II) | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 097.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 53 328.00 | | |
HH Total exceptional expenses (VIII) | | 53 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 165.00 | 1 073 509.00 | | 1 791 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 038.00 | 1 092 375.00 | | 1 801 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 872.00 | -18 866.00 | | -9 872.00 |
