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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 16 204.00 | 10 625.00 | 5 579.00 | 16 204.00 |
BJ TOTAL (I) | 24 992.00 | 17 213.00 | 7 779.00 | 24 992.00 |
BZ Other receivables | 230 942.00 | 22 279.00 | 208 663.00 | 230 942.00 |
CF Cash and cash equivalents | 160 791.00 | | 160 791.00 | 160 791.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 392 724.00 | 22 279.00 | 370 445.00 | 392 724.00 |
CO Grand total (0 to V) | 417 716.00 | 39 493.00 | 378 224.00 | 417 716.00 |
CS Evaluated investments - equity method | 6 788.00 | 4 588.00 | 2 200.00 | 6 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -84 921.00 | -114 499.00 | | -84 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 101.00 | 29 578.00 | | 8 101.00 |
DL TOTAL (I) | 24 430.00 | 16 329.00 | | 24 430.00 |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | 312.00 | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 1 583.00 | | 714.00 |
DX Trade payables and related accounts | 130 801.00 | 56 125.00 | | 130 801.00 |
DY Tax and social security liabilities | 161 143.00 | 120 882.00 | | 161 143.00 |
EA Other liabilities | 10 980.00 | 2 075.00 | | 10 980.00 |
EC TOTAL (IV) | 353 794.00 | 180 979.00 | | 353 794.00 |
EE Grand total (I to V) | 378 224.00 | 197 308.00 | | 378 224.00 |
EG Accrued income and payables due within one year | 353 794.00 | 180 979.00 | | 353 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 944.00 | |
FJ Net sales | | | 559 944.00 | |
FO Operating subsidies | | | 10 250.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 572 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 428 139.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 115 805.00 | |
FZ Social Security Contributions | | | 31 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 438.00 | |
GG - OPERATING RESULT (I - II) | | | -14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 822.00 | | | 22 822.00 |
HB Exceptional income from capital transactions | | 13 942.00 | | |
HD Total exceptional income (VII) | 22 822.00 | 13 942.00 | | 22 822.00 |
HE Exceptional expenses on management operations | 35.00 | 706.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 16 660.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17 366.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 787.00 | -3 423.00 | | 22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 574.00 | 418 524.00 | | 595 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 473.00 | 388 946.00 | | 587 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 101.00 | 29 578.00 | | 8 101.00 |
