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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 73 141.00 | 47 797.00 | 25 344.00 | 73 141.00 |
BH Other financial assets | 2 228.00 | | 2 228.00 | 2 228.00 |
BJ TOTAL (I) | 80 469.00 | 52 897.00 | 27 572.00 | 80 469.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BP Services in progress | 7 272.00 | | 7 272.00 | 7 272.00 |
BX Customers and related accounts | 44 044.00 | | 44 044.00 | 44 044.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 84 212.00 | | 84 212.00 | 84 212.00 |
CJ TOTAL (II) | 149 679.00 | | 149 679.00 | 149 679.00 |
CO Grand total (0 to V) | 230 148.00 | 52 897.00 | 177 251.00 | 230 148.00 |
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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) | 1 406.00 | 1 406.00 | | 1 406.00 |
DH Retained earnings | 82 370.00 | 70 195.00 | | 82 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 060.00 | 12 175.00 | | -27 060.00 |
DL TOTAL (I) | 64 339.00 | 91 399.00 | | 64 339.00 |
DU Loans and Debts from Credit Institutions (3) | 49 893.00 | 9 308.00 | | 49 893.00 |
DX Trade payables and related accounts | 41 601.00 | 122 581.00 | | 41 601.00 |
DY Tax and social security liabilities | 13 649.00 | 22 539.00 | | 13 649.00 |
EA Other liabilities | 7 770.00 | 7 196.00 | | 7 770.00 |
EC TOTAL (IV) | 112 912.00 | 161 622.00 | | 112 912.00 |
EE Grand total (I to V) | 177 251.00 | 253 021.00 | | 177 251.00 |
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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 | 344 955.00 | | 344 955.00 | 344 955.00 |
FJ Net sales | 344 955.00 | | 344 955.00 | 344 955.00 |
FM Inventory production | | | -10 973.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 337 098.00 | |
FU Purchases of raw materials and other supplies | | | 13 676.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 232 805.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 74 863.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 362 687.00 | |
GG - OPERATING RESULT (I - II) | | | -25 589.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 313.00 | 70.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | -70.00 | | -1 313.00 |
HK Income tax | | 2 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 098.00 | 519 572.00 | | 337 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 158.00 | 507 397.00 | | 364 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 060.00 | 12 175.00 | | -27 060.00 |
