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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 135 872.00 | 92 322.00 | 43 549.00 | 135 872.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 139 612.00 | 95 822.00 | 43 789.00 | 139 612.00 |
BT Goods | 17 997.00 | | 17 997.00 | 17 997.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 66 661.00 | 60 000.00 | 6 661.00 | 66 661.00 |
CD Marketable securities | 237 195.00 | | 237 195.00 | 237 195.00 |
CF Cash and cash equivalents | 150 448.00 | | 150 448.00 | 150 448.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 481 759.00 | 60 000.00 | 421 759.00 | 481 759.00 |
CO Grand total (0 to V) | 621 371.00 | 155 822.00 | 465 548.00 | 621 371.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 321 187.00 | | | 321 187.00 |
DH Retained earnings | 133 708.00 | | | 133 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 385.00 | | | -45 385.00 |
DL TOTAL (I) | 421 610.00 | | | 421 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 14 528.00 | | | 14 528.00 |
DY Tax and social security liabilities | 27 476.00 | | | 27 476.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 43 938.00 | | | 43 938.00 |
EE Grand total (I to V) | 465 548.00 | | | 465 548.00 |
EG Accrued income and payables due within one year | 43 938.00 | | | 43 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 460 697.00 | | 460 697.00 | 460 697.00 |
FG Production sold - services | 2 777.00 | | 2 777.00 | 2 777.00 |
FJ Net sales | 463 474.00 | | 463 474.00 | 463 474.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 467 408.00 | |
FS Purchases of goods (including customs duties) | | | 158 567.00 | |
FT Inventory change (goods) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 53 791.00 | |
FX Taxes, duties, and similar payments | | | 30 834.00 | |
FY Salaries and Wages | | | 169 744.00 | |
FZ Social Security Contributions | | | 90 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 227.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 512 801.00 | |
GG - OPERATING RESULT (I - II) | | | -45 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 228.00 | | | 50 228.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 416.00 | | | 467 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 801.00 | | | 512 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 385.00 | | | -45 385.00 |
