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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 4 691.00 | 2 785.00 | 1 906.00 | 4 691.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 9 267.00 | 6 104.00 | 3 162.00 | 9 267.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 18 539.00 | | 18 539.00 | 18 539.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 82 780.00 | | 82 780.00 | 82 780.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 133 013.00 | | 133 013.00 | 133 013.00 |
CO Grand total (0 to V) | 142 280.00 | 6 104.00 | 136 176.00 | 142 280.00 |
CP Shares due in less than one year | 1 256.00 | | | 1 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 599.00 | 9 458.00 | | 15 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893.00 | 56 142.00 | | 1 893.00 |
DL TOTAL (I) | 50 493.00 | 98 599.00 | | 50 493.00 |
DQ Provisions for Expenses | | 30 200.00 | | |
DR TOTAL (IV) | | 30 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 23.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 038.00 | 39 688.00 | | 70 038.00 |
DX Trade payables and related accounts | 8 826.00 | 2 855.00 | | 8 826.00 |
DY Tax and social security liabilities | 3 478.00 | 10 284.00 | | 3 478.00 |
EA Other liabilities | 3 304.00 | 3 647.00 | | 3 304.00 |
EC TOTAL (IV) | 85 683.00 | 56 496.00 | | 85 683.00 |
EE Grand total (I to V) | 136 176.00 | 185 295.00 | | 136 176.00 |
EG Accrued income and payables due within one year | 85 683.00 | 56 496.00 | | 85 683.00 |
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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 | 94 959.00 | | 94 959.00 | 94 959.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 95 699.00 | | 95 699.00 | 95 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 699.00 | |
FU Purchases of raw materials and other supplies | | | 30 818.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 94 481.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 576.00 | |
GG - OPERATING RESULT (I - II) | | | -27 877.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 30 200.00 | | | 30 200.00 |
HD Total exceptional income (VII) | 30 200.00 | | | 30 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 200.00 | | | 30 200.00 |
HK Income tax | 334.00 | 14 950.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 899.00 | 398 402.00 | | 125 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 006.00 | 342 260.00 | | 124 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893.00 | 56 142.00 | | 1 893.00 |
