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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 201 591.00 | 198 745.00 | 2 846.00 | 201 591.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 228 717.00 | 208 104.00 | 20 613.00 | 228 717.00 |
BX Customers and related accounts | 204 781.00 | | 204 781.00 | 204 781.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 125 521.00 | | 125 521.00 | 125 521.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 332 105.00 | | 332 105.00 | 332 105.00 |
CO Grand total (0 to V) | 560 821.00 | 208 104.00 | 352 717.00 | 560 821.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 259 416.00 | 360 967.00 | | 259 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 406.00 | -101 551.00 | | -311 406.00 |
DL TOTAL (I) | -42 843.00 | 268 563.00 | | -42 843.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 654.00 | 3 365.00 | | 37 654.00 |
DX Trade payables and related accounts | 257 865.00 | 396 865.00 | | 257 865.00 |
DY Tax and social security liabilities | 47 476.00 | 70 809.00 | | 47 476.00 |
EA Other liabilities | 22 565.00 | 23 108.00 | | 22 565.00 |
EC TOTAL (IV) | 395 560.00 | 494 147.00 | | 395 560.00 |
EE Grand total (I to V) | 352 717.00 | 762 710.00 | | 352 717.00 |
EG Accrued income and payables due within one year | | 494 147.00 | | |
EI Including equity loans | 37 654.00 | | | 37 654.00 |
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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 | 1 980 885.00 | | 1 980 885.00 | 1 980 885.00 |
FJ Net sales | 1 980 885.00 | | 1 980 885.00 | 1 980 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FR Total operating income (I) | | | 1 981 379.00 | |
FS Purchases of goods (including customs duties) | | | 38 571.00 | |
FW Other purchases and external expenses | | | 1 854 985.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 299 006.00 | |
FZ Social Security Contributions | | | 74 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 2 285 990.00 | |
GG - OPERATING RESULT (I - II) | | | -304 611.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 17 639.00 | | 965.00 |
HD Total exceptional income (VII) | 965.00 | 17 639.00 | | 965.00 |
HE Exceptional expenses on management operations | 7 208.00 | 450.00 | | 7 208.00 |
HH Total exceptional expenses (VIII) | 7 208.00 | 450.00 | | 7 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | 17 189.00 | | -6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 348.00 | 3 530 463.00 | | 1 982 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 754.00 | 3 632 014.00 | | 2 293 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 406.00 | -101 551.00 | | -311 406.00 |
