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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 19 184.00 | 11 525.00 | 7 659.00 | 19 184.00 |
BD Other fixed assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 69 128.00 | 11 725.00 | 57 403.00 | 69 128.00 |
BX Customers and related accounts | 134 728.00 | 12 656.00 | 122 072.00 | 134 728.00 |
BZ Other receivables | 22 082.00 | | 22 082.00 | 22 082.00 |
CD Marketable securities | 64 974.00 | 916.00 | 64 058.00 | 64 974.00 |
CF Cash and cash equivalents | 110 146.00 | | 110 146.00 | 110 146.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 336 534.00 | 13 572.00 | 322 962.00 | 336 534.00 |
CO Grand total (0 to V) | 405 662.00 | 25 298.00 | 380 365.00 | 405 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 568.00 | 213 389.00 | | 223 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 706.00 | 10 180.00 | | -50 706.00 |
DL TOTAL (I) | 216 862.00 | 267 568.00 | | 216 862.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 75.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 726.00 | 40 726.00 | | 40 726.00 |
DX Trade payables and related accounts | 25 590.00 | 56 109.00 | | 25 590.00 |
DY Tax and social security liabilities | 49 496.00 | 63 021.00 | | 49 496.00 |
EA Other liabilities | 47 620.00 | 6 733.00 | | 47 620.00 |
EC TOTAL (IV) | 163 502.00 | 166 664.00 | | 163 502.00 |
EE Grand total (I to V) | 380 365.00 | 434 233.00 | | 380 365.00 |
EG Accrued income and payables due within one year | 122 776.00 | 125 938.00 | | 122 776.00 |
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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 | 382 529.00 | | 382 529.00 | 382 529.00 |
FJ Net sales | 382 529.00 | | 382 529.00 | 382 529.00 |
FO Operating subsidies | | | 55 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 440 420.00 | |
FU Purchases of raw materials and other supplies | | | 21 810.00 | |
FW Other purchases and external expenses | | | 115 565.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 278 197.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 732.00 | |
GG - OPERATING RESULT (I - II) | | | -36 312.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 458.00 | |
GP Total financial income (V) | | | 683.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 12 052.00 | | 2 441.00 |
HE Exceptional expenses on management operations | 15 077.00 | 2 847.00 | | 15 077.00 |
HH Total exceptional expenses (VIII) | 15 077.00 | 2 847.00 | | 15 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 077.00 | -2 847.00 | | -15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 103.00 | 661 309.00 | | 441 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 810.00 | 651 129.00 | | 491 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 706.00 | 10 180.00 | | -50 706.00 |
