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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 | 4 501.00 | 3 627.00 | 874.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 1 579.00 | 520.00 | 2 099.00 |
AT Other tangible assets | 24 610.00 | 19 833.00 | 4 777.00 | 24 610.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 33 589.00 | 25 039.00 | 8 551.00 | 33 589.00 |
BX Customers and related accounts | 142 062.00 | 2 800.00 | 139 262.00 | 142 062.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CF Cash and cash equivalents | 302 186.00 | | 302 186.00 | 302 186.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 452 117.00 | 2 800.00 | 449 317.00 | 452 117.00 |
CO Grand total (0 to V) | 485 706.00 | 27 839.00 | 457 867.00 | 485 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 414.00 | 328 414.00 | | 328 414.00 |
DH Retained earnings | -25 650.00 | -6 124.00 | | -25 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 990.00 | -19 526.00 | | -34 990.00 |
DL TOTAL (I) | 276 159.00 | 311 148.00 | | 276 159.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 34 115.00 | 73 274.00 | | 34 115.00 |
DY Tax and social security liabilities | 47 439.00 | 73 092.00 | | 47 439.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 181 709.00 | 146 520.00 | | 181 709.00 |
EE Grand total (I to V) | 457 867.00 | 457 668.00 | | 457 867.00 |
EG Accrued income and payables due within one year | 81 709.00 | 146 520.00 | | 81 709.00 |
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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 | 615 640.00 | | 615 640.00 | 615 640.00 |
FJ Net sales | 615 640.00 | | 615 640.00 | 615 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 064.00 | |
FW Other purchases and external expenses | | | 352 464.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 210 138.00 | |
FZ Social Security Contributions | | | 82 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 652 585.00 | |
GG - OPERATING RESULT (I - II) | | | -33 521.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 11 400.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 2 000.00 | 107.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 107.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -107.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 595.00 | 847 270.00 | | 619 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 585.00 | 866 796.00 | | 654 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 990.00 | -19 526.00 | | -34 990.00 |
