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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 | 4 277.00 | 2 608.00 | 1 669.00 | 4 277.00 |
AT Other tangible assets | 30 260.00 | 14 569.00 | 15 691.00 | 30 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 537.00 | 17 177.00 | 17 360.00 | 34 537.00 |
BX Customers and related accounts | 5 272.00 | | 5 272.00 | 5 272.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 58 966.00 | | 58 966.00 | 58 966.00 |
CO Grand total (0 to V) | 93 502.00 | 17 177.00 | 76 325.00 | 93 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 807.00 | 5 335.00 | | 40 807.00 |
DH Retained earnings | -584.00 | -584.00 | | -584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 378.00 | 35 472.00 | | -13 378.00 |
DL TOTAL (I) | 35 645.00 | 49 023.00 | | 35 645.00 |
DU Loans and Debts from Credit Institutions (3) | 9 553.00 | 6 646.00 | | 9 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 20 118.00 | | 13 018.00 |
DX Trade payables and related accounts | 7 262.00 | 9 652.00 | | 7 262.00 |
DY Tax and social security liabilities | 10 847.00 | 21 614.00 | | 10 847.00 |
EC TOTAL (IV) | 40 681.00 | 58 030.00 | | 40 681.00 |
EE Grand total (I to V) | 76 325.00 | 107 053.00 | | 76 325.00 |
EI Including equity loans | 13 018.00 | | | 13 018.00 |
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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 | | | 202 840.00 | |
FJ Net sales | | | 202 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 404.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 56 945.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 215 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 024.00 | 374.00 | | 4 024.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 4 024.00 | 11 207.00 | | 4 024.00 |
HE Exceptional expenses on management operations | 2 118.00 | 1 413.00 | | 2 118.00 |
HG Exceptional depreciation and provisions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 4 261.00 | 1 413.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 9 794.00 | | -238.00 |
HK Income tax | | 4 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 865.00 | 260 606.00 | | 206 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 242.00 | 225 134.00 | | 220 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 378.00 | 35 472.00 | | -13 378.00 |
