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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 51 267.00 | 21 971.00 | 73 239.00 |
AT Other tangible assets | 177 289.00 | 123 255.00 | 54 034.00 | 177 289.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 270 482.00 | 177 032.00 | 93 450.00 | 270 482.00 |
BX Customers and related accounts | 37 721.00 | | 37 721.00 | 37 721.00 |
BZ Other receivables | 17 768.00 | | 17 768.00 | 17 768.00 |
CF Cash and cash equivalents | 187 130.00 | | 187 130.00 | 187 130.00 |
CH Prepaid expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
CJ TOTAL (II) | 255 429.00 | | 255 429.00 | 255 429.00 |
CO Grand total (0 to V) | 525 911.00 | 177 032.00 | 348 879.00 | 525 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -179 713.00 | | | -179 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 787.00 | | | -72 787.00 |
DL TOTAL (I) | 77 500.00 | | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 658.00 | | | 142 658.00 |
DX Trade payables and related accounts | 66 065.00 | | | 66 065.00 |
DY Tax and social security liabilities | 47 684.00 | | | 47 684.00 |
EA Other liabilities | 14 972.00 | | | 14 972.00 |
EC TOTAL (IV) | 271 379.00 | | | 271 379.00 |
EE Grand total (I to V) | 348 879.00 | | | 348 879.00 |
EG Accrued income and payables due within one year | 271 379.00 | | | 271 379.00 |
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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 | 555 069.00 | 25 415.00 | 580 484.00 | 555 069.00 |
FJ Net sales | 555 069.00 | 25 415.00 | 580 484.00 | 555 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 781.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 607 695.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 282 438.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 246 700.00 | |
FZ Social Security Contributions | | | 109 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 597.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 678 920.00 | |
GG - OPERATING RESULT (I - II) | | | -71 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 781.00 | | | 24 781.00 |
HE Exceptional expenses on management operations | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 695.00 | | | 607 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 482.00 | | | 680 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 787.00 | | | -72 787.00 |
