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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AN Land | 36 622.00 | | 36 622.00 | 36 622.00 |
AP Buildings | 146 487.00 | 26 400.00 | 120 087.00 | 146 487.00 |
AT Other tangible assets | 83 147.00 | 74 325.00 | 8 822.00 | 83 147.00 |
BJ TOTAL (I) | 268 764.00 | 103 234.00 | 165 531.00 | 268 764.00 |
BX Customers and related accounts | 472 141.00 | 308 513.00 | 163 628.00 | 472 141.00 |
BZ Other receivables | 26 443.00 | | 26 443.00 | 26 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 858.00 | | 89 858.00 | 89 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 442.00 | 308 513.00 | 279 929.00 | 588 442.00 |
CO Grand total (0 to V) | 857 206.00 | 411 747.00 | 445 460.00 | 857 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 346 510.00 | 254 993.00 | | 346 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 794.00 | 91 517.00 | | -157 794.00 |
DL TOTAL (I) | 199 715.00 | 357 510.00 | | 199 715.00 |
DU Loans and Debts from Credit Institutions (3) | 17 617.00 | 47 793.00 | | 17 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 391.00 | | |
DX Trade payables and related accounts | 50 509.00 | 82 565.00 | | 50 509.00 |
DY Tax and social security liabilities | 56 768.00 | 95 148.00 | | 56 768.00 |
EA Other liabilities | 3 100.00 | 22 228.00 | | 3 100.00 |
EB Prepaid income (2) | 117 751.00 | 59 452.00 | | 117 751.00 |
EC TOTAL (IV) | 245 745.00 | 309 577.00 | | 245 745.00 |
EE Grand total (I to V) | 445 460.00 | 667 086.00 | | 445 460.00 |
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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 | 638 225.00 | 616 680.00 | 1 254 905.00 | 638 225.00 |
FJ Net sales | 638 225.00 | 616 680.00 | 1 254 905.00 | 638 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 1 271 915.00 | |
FW Other purchases and external expenses | | | 1 234 898.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 60 022.00 | |
FZ Social Security Contributions | | | 17 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 291.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 437 788.00 | |
GG - OPERATING RESULT (I - II) | | | -165 873.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 37.00 | |
GN Positive exchange differences | | | 5 017.00 | |
GP Total financial income (V) | | | 5 017.00 | |
GR Interest and similar expenses | | | 603.00 | |
GS Negative differences of foreign exchange | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 640.00 | | | 7 640.00 |
HB Exceptional income from capital transactions | | 48 847.00 | | |
HD Total exceptional income (VII) | 7 640.00 | | | 7 640.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HG Exceptional depreciation and provisions | | 44 978.00 | | |
HH Total exceptional expenses (VIII) | | 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 640.00 | -801.00 | | 7 640.00 |
HK Income tax | | -178 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 573.00 | 1 772 693.00 | | 1 284 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 367.00 | 1 681 176.00 | | 1 442 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 794.00 | 91 517.00 | | -157 794.00 |
