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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
AT Other tangible assets | 138 866.00 | 59 114.00 | 79 752.00 | 138 866.00 |
BH Other financial assets | 17 090.00 | 2.00 | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 160 813.00 | 63 972.00 | 96 842.00 | 160 813.00 |
BX Customers and related accounts | 829 347.00 | 37 645.00 | 791 702.00 | 829 347.00 |
BZ Other receivables | 190 307.00 | 5 423.00 | 184 884.00 | 190 307.00 |
CF Cash and cash equivalents | 217 138.00 | | 217 138.00 | 217 138.00 |
CH Prepaid expenses | 36 357.00 | | 36 357.00 | 36 357.00 |
CJ TOTAL (II) | 1 273 149.00 | 43 067.00 | 1 230 082.00 | 1 273 149.00 |
CO Grand total (0 to V) | 1 433 962.00 | 107 039.00 | 1 326 923.00 | 1 433 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 300 000.00 | | 50 000.00 |
DH Retained earnings | | -699 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 925.00 | -275 629.00 | | -124 925.00 |
DL TOTAL (I) | -74 925.00 | -675 575.00 | | -74 925.00 |
DP Provisions for Risks | 8 352.00 | | | 8 352.00 |
DR TOTAL (IV) | 8 352.00 | | | 8 352.00 |
DU Loans and Debts from Credit Institutions (3) | 36 874.00 | 48 289.00 | | 36 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 888 915.00 | | 7 893.00 |
DX Trade payables and related accounts | 817 840.00 | 837 376.00 | | 817 840.00 |
DY Tax and social security liabilities | 280 904.00 | 327 140.00 | | 280 904.00 |
EA Other liabilities | 249 985.00 | 4 691.00 | | 249 985.00 |
EC TOTAL (IV) | 1 393 496.00 | 2 106 411.00 | | 1 393 496.00 |
EE Grand total (I to V) | 1 326 923.00 | 1 430 836.00 | | 1 326 923.00 |
EG Accrued income and payables due within one year | 1 368 141.00 | 2 069 530.00 | | 1 368 141.00 |
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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 | 2 400 338.00 | | 2 400 338.00 | 2 400 338.00 |
FJ Net sales | 2 400 338.00 | | 2 400 338.00 | 2 400 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 096.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 2 429 900.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -3 984.00 | |
FW Other purchases and external expenses | | | 2 729 514.00 | |
FX Taxes, duties, and similar payments | | | 28 344.00 | |
FY Salaries and Wages | | | 294 218.00 | |
FZ Social Security Contributions | | | 136 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GB Operating Expenses - Provisions | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 685.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 3 238 823.00 | |
GG - OPERATING RESULT (I - II) | | | -808 924.00 | |
GL Other interest and similar income | | | 705 110.00 | |
GP Total financial income (V) | | | 705 110.00 | |
GR Interest and similar expenses | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 002.00 | 9 174.00 | | 27 002.00 |
HA Exceptional income from management transactions | 29 269.00 | 11 672.00 | | 29 269.00 |
HD Total exceptional income (VII) | 29 269.00 | 11 672.00 | | 29 269.00 |
HE Exceptional expenses on management operations | 37 130.00 | 190 241.00 | | 37 130.00 |
HF Exceptional expenses on capital transactions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 37 130.00 | 191 537.00 | | 37 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 861.00 | -179 865.00 | | -7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 278.00 | 5 031 398.00 | | 3 164 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 203.00 | 5 307 027.00 | | 3 289 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 925.00 | -275 629.00 | | -124 925.00 |
