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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 | 19 981.00 | 19 981.00 | | 19 981.00 |
AT Other tangible assets | 90 839.00 | 86 295.00 | 4 544.00 | 90 839.00 |
BJ TOTAL (I) | 110 820.00 | 106 276.00 | 4 544.00 | 110 820.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 47 135.00 | 46 195.00 | 940.00 | 47 135.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 59 531.00 | 46 195.00 | 13 336.00 | 59 531.00 |
CO Grand total (0 to V) | 170 352.00 | 152 471.00 | 17 880.00 | 170 352.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 197.00 | 85 197.00 | | 85 197.00 |
DH Retained earnings | -301 634.00 | -340 730.00 | | -301 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | 39 097.00 | | 7 339.00 |
DL TOTAL (I) | -198 097.00 | -205 437.00 | | -198 097.00 |
DU Loans and Debts from Credit Institutions (3) | 17 422.00 | 185.00 | | 17 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 129.00 | 196 513.00 | | 155 129.00 |
DX Trade payables and related accounts | 4 806.00 | 14 236.00 | | 4 806.00 |
DY Tax and social security liabilities | 23 023.00 | 15 446.00 | | 23 023.00 |
EA Other liabilities | 15 598.00 | 12 138.00 | | 15 598.00 |
EC TOTAL (IV) | 215 978.00 | 238 517.00 | | 215 978.00 |
EE Grand total (I to V) | 17 880.00 | 33 081.00 | | 17 880.00 |
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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 | 847 970.00 | | 847 970.00 | 847 970.00 |
FJ Net sales | 847 970.00 | | 847 970.00 | 847 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 773 337.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 49 549.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 151.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 842 617.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 3 687.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 663.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 857.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 857.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -857.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 667.00 | 857 486.00 | | 851 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 327.00 | 818 390.00 | | 844 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | 39 097.00 | | 7 339.00 |
