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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 | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 29 090.00 | 14 437.00 | 14 653.00 | 29 090.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 37 750.00 | 15 186.00 | 22 564.00 | 37 750.00 |
BX Customers and related accounts | 88 892.00 | | 88 892.00 | 88 892.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 103 802.00 | | 103 802.00 | 103 802.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 217 769.00 | | 217 769.00 | 217 769.00 |
CO Grand total (0 to V) | 255 519.00 | 15 186.00 | 240 333.00 | 255 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 247.00 | 52 399.00 | | 50 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 093.00 | -2 152.00 | | -26 093.00 |
DL TOTAL (I) | 27 454.00 | 53 547.00 | | 27 454.00 |
DU Loans and Debts from Credit Institutions (3) | 60 225.00 | | | 60 225.00 |
DX Trade payables and related accounts | 121 140.00 | 96 262.00 | | 121 140.00 |
DY Tax and social security liabilities | 30 001.00 | 30 218.00 | | 30 001.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 212 879.00 | 126 480.00 | | 212 879.00 |
EE Grand total (I to V) | 240 333.00 | 180 027.00 | | 240 333.00 |
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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 | 332 312.00 | | 332 312.00 | 332 312.00 |
FJ Net sales | 332 312.00 | | 332 312.00 | 332 312.00 |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 336 391.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 230 904.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 92 707.00 | |
FZ Social Security Contributions | | | 34 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 484.00 | |
GG - OPERATING RESULT (I - II) | | | -28 093.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 246.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 645.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 891.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 626.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 391.00 | 387 906.00 | | 338 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 484.00 | 390 058.00 | | 364 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 093.00 | -2 152.00 | | -26 093.00 |
