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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 | 4 000.00 | 2 675.00 | 1 325.00 | 4 000.00 |
AT Other tangible assets | 11 362.00 | 7 243.00 | 4 120.00 | 11 362.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 18 122.00 | 9 918.00 | 8 205.00 | 18 122.00 |
BX Customers and related accounts | 37 463.00 | | 37 463.00 | 37 463.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 154 408.00 | | 154 408.00 | 154 408.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 217 360.00 | | 217 360.00 | 217 360.00 |
CO Grand total (0 to V) | 235 482.00 | 9 918.00 | 225 565.00 | 235 482.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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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) | 3 317.00 | 3 317.00 | | 3 317.00 |
DH Retained earnings | 74 256.00 | 51 285.00 | | 74 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 680.00 | 22 972.00 | | -75 680.00 |
DL TOTAL (I) | 11 893.00 | 87 573.00 | | 11 893.00 |
DU Loans and Debts from Credit Institutions (3) | 120 052.00 | 2 245.00 | | 120 052.00 |
DX Trade payables and related accounts | 35 801.00 | 38 303.00 | | 35 801.00 |
DY Tax and social security liabilities | 54 819.00 | 57 770.00 | | 54 819.00 |
EA Other liabilities | 3 000.00 | 1 800.00 | | 3 000.00 |
EC TOTAL (IV) | 213 672.00 | 100 118.00 | | 213 672.00 |
EE Grand total (I to V) | 225 565.00 | 187 691.00 | | 225 565.00 |
EG Accrued income and payables due within one year | 93 672.00 | 100 118.00 | | 93 672.00 |
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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 | 321 626.00 | 201.00 | 321 827.00 | 321 626.00 |
FJ Net sales | 321 626.00 | 201.00 | 321 827.00 | 321 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 331 903.00 | |
FW Other purchases and external expenses | | | 143 276.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 175 078.00 | |
FZ Social Security Contributions | | | 68 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 811.00 | |
GF Total Operating Expenses (II) | | | 409 467.00 | |
GG - OPERATING RESULT (I - II) | | | -77 564.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | -1 908.00 | 4 922.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 903.00 | 495 532.00 | | 331 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 583.00 | 472 561.00 | | 407 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 680.00 | 22 972.00 | | -75 680.00 |
