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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 | 490.00 | 330.00 | 159.00 | 490.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 9 540.00 | 7 077.00 | 2 462.00 | 9 540.00 |
AT Other tangible assets | 85 802.00 | 74 143.00 | 11 659.00 | 85 802.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 227 033.00 | 81 551.00 | 145 481.00 | 227 033.00 |
BL Raw materials, supplies | 5 100.00 | 5 100.00 | | 5 100.00 |
BX Customers and related accounts | 15 462.00 | | 15 462.00 | 15 462.00 |
BZ Other receivables | 46 623.00 | | 46 623.00 | 46 623.00 |
CF Cash and cash equivalents | 219 717.00 | | 219 717.00 | 219 717.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 291 685.00 | 5 100.00 | 286 585.00 | 291 685.00 |
CO Grand total (0 to V) | 518 719.00 | 86 651.00 | 432 067.00 | 518 719.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 783.00 | | | 55 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 350.00 | | | -27 350.00 |
DL TOTAL (I) | 37 233.00 | | | 37 233.00 |
DP Provisions for Risks | 45 653.00 | | | 45 653.00 |
DR TOTAL (IV) | 45 653.00 | | | 45 653.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 72 513.00 | | | 72 513.00 |
DY Tax and social security liabilities | 126 666.00 | | | 126 666.00 |
EC TOTAL (IV) | 349 180.00 | | | 349 180.00 |
EE Grand total (I to V) | 432 067.00 | | | 432 067.00 |
EG Accrued income and payables due within one year | 199 180.00 | | | 199 180.00 |
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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 | 1 160 943.00 | | 1 160 943.00 | 1 160 943.00 |
FJ Net sales | 1 160 943.00 | | 1 160 943.00 | 1 160 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 278.00 | |
FR Total operating income (I) | | | 1 198 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 356 838.00 | |
FX Taxes, duties, and similar payments | | | 14 540.00 | |
FY Salaries and Wages | | | 590 901.00 | |
FZ Social Security Contributions | | | 213 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 653.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 229 684.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 4 076.00 | | | 4 076.00 |
HD Total exceptional income (VII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 076.00 | | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 334.00 | | | 1 202 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 684.00 | | | 1 229 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 350.00 | | | -27 350.00 |
