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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 177.00 | 54 761.00 | 50 416.00 | 105 177.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 105 863.00 | 54 761.00 | 51 102.00 | 105 863.00 |
BX Customers and related accounts | 20 680.00 | | 20 680.00 | 20 680.00 |
BZ Other receivables | 12 301.00 | 2 913.00 | 9 389.00 | 12 301.00 |
CD Marketable securities | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 46 015.00 | 2 913.00 | 43 102.00 | 46 015.00 |
CO Grand total (0 to V) | 151 879.00 | 57 674.00 | 94 205.00 | 151 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DC Revaluation differences | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | -1 849.00 | -7 342.00 | | -1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 183.00 | 5 493.00 | | -54 183.00 |
DL TOTAL (I) | -35 900.00 | 18 283.00 | | -35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 72 694.00 | 71 734.00 | | 72 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 2 724.00 | | 2 720.00 |
DX Trade payables and related accounts | 18 462.00 | 23 020.00 | | 18 462.00 |
DY Tax and social security liabilities | 11 229.00 | 17 169.00 | | 11 229.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 130 104.00 | 114 647.00 | | 130 104.00 |
EE Grand total (I to V) | 94 205.00 | 132 930.00 | | 94 205.00 |
EG Accrued income and payables due within one year | 128 675.00 | 91 953.00 | | 128 675.00 |
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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 | | | 147 859.00 | |
FJ Net sales | | | 147 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 712.00 | |
FW Other purchases and external expenses | | | 132 361.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 50 101.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 322.00 | |
GG - OPERATING RESULT (I - II) | | | -53 610.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 364.00 | 4 485.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 4 485.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -4 485.00 | | 371.00 |
HK Income tax | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 453.00 | 232 901.00 | | 154 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 636.00 | 227 408.00 | | 208 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 183.00 | 5 493.00 | | -54 183.00 |
