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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 7 925.00 | | 7 925.00 | 7 925.00 |
BL Raw materials, supplies | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 123 005.00 | | 123 005.00 | 123 005.00 |
BZ Other receivables | 47 443.00 | | 47 443.00 | 47 443.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 242 953.00 | | 242 953.00 | 242 953.00 |
CO Grand total (0 to V) | 250 878.00 | | 250 878.00 | 250 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 360 970.00 | 2 360 970.00 | | 2 360 970.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -3 042 486.00 | -2 811 321.00 | | -3 042 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 556.00 | -231 241.00 | | -64 556.00 |
DL TOTAL (I) | -740 143.00 | -675 663.00 | | -740 143.00 |
DP Provisions for Risks | 25 378.00 | 25 699.00 | | 25 378.00 |
DR TOTAL (IV) | 25 378.00 | 25 699.00 | | 25 378.00 |
DX Trade payables and related accounts | 210 461.00 | 433 565.00 | | 210 461.00 |
DY Tax and social security liabilities | 77 075.00 | 100 857.00 | | 77 075.00 |
EA Other liabilities | 678 108.00 | 339 378.00 | | 678 108.00 |
EC TOTAL (IV) | 965 643.00 | 873 799.00 | | 965 643.00 |
EE Grand total (I to V) | 250 878.00 | 223 835.00 | | 250 878.00 |
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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 | 1 206 843.00 | | 1 206 843.00 | 1 206 843.00 |
FJ Net sales | 1 206 843.00 | | 1 206 843.00 | 1 206 843.00 |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 209 624.00 | |
FS Purchases of goods (including customs duties) | | | 982.00 | |
FU Purchases of raw materials and other supplies | | | 271 655.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 498 056.00 | |
FX Taxes, duties, and similar payments | | | 28 517.00 | |
FY Salaries and Wages | | | 317 563.00 | |
FZ Social Security Contributions | | | 81 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 493.00 | |
GF Total Operating Expenses (II) | | | 1 267 446.00 | |
GG - OPERATING RESULT (I - II) | | | -57 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 890.00 | |
GU Total financial expenses (VI) | | | 5 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | | | -843.00 |
HK Income tax | | -15 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 945.00 | 1 270 024.00 | | 1 209 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 500.00 | 1 501 264.00 | | 1 274 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 556.00 | -231 241.00 | | -64 556.00 |
