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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 655.00 | 18 655.00 | | 18 655.00 |
BJ TOTAL (I) | 32 542.00 | 27 542.00 | 5 000.00 | 32 542.00 |
BL Raw materials, supplies | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 195 535.00 | | 195 535.00 | 195 535.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 89 098.00 | | 89 098.00 | 89 098.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 341 094.00 | | 341 094.00 | 341 094.00 |
CO Grand total (0 to V) | 373 636.00 | 27 542.00 | 346 094.00 | 373 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -449 421.00 | | | -449 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 540.00 | | | -195 540.00 |
DL TOTAL (I) | -639 461.00 | | | -639 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 510.00 | | | 722 510.00 |
DX Trade payables and related accounts | 31 878.00 | | | 31 878.00 |
DY Tax and social security liabilities | 205 747.00 | | | 205 747.00 |
EB Prepaid income (2) | 25 420.00 | | | 25 420.00 |
EC TOTAL (IV) | 985 555.00 | | | 985 555.00 |
EE Grand total (I to V) | 346 094.00 | | | 346 094.00 |
EG Accrued income and payables due within one year | 263 045.00 | | | 263 045.00 |
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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 | 978 534.00 | | 978 534.00 | 978 534.00 |
FJ Net sales | 978 534.00 | | 978 534.00 | 978 534.00 |
FQ Other income | | | 3 329.00 | |
FR Total operating income (I) | | | 981 863.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 21 053.00 | |
FV Inventory change (raw materials and supplies) | | | -4 443.00 | |
FW Other purchases and external expenses | | | 603 246.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 363 727.00 | |
FZ Social Security Contributions | | | 160 101.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 153 154.00 | |
GG - OPERATING RESULT (I - II) | | | -171 291.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 475.00 | | | 475.00 |
HJ Employee participation in company results | 17 218.00 | | | 17 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 863.00 | | | 981 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 403.00 | | | 1 177 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 540.00 | | | -195 540.00 |
