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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 | 14 629.00 | 2 456.00 | 12 173.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 14 861.00 | 8 330.00 | 6 530.00 | 14 861.00 |
AT Other tangible assets | 22 648.00 | 21 367.00 | 1 281.00 | 22 648.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 53 178.00 | 32 153.00 | 21 025.00 | 53 178.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 69 540.00 | 360.00 | 69 180.00 | 69 540.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 75 173.00 | | 75 173.00 | 75 173.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 155 293.00 | 360.00 | 154 933.00 | 155 293.00 |
CO Grand total (0 to V) | 208 472.00 | 32 513.00 | 175 958.00 | 208 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 34 400.00 | 25 800.00 | | 34 400.00 |
DD Legal reserve (1) | 5 720.00 | 400.00 | | 5 720.00 |
DH Retained earnings | 1 419.00 | -3 131.00 | | 1 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 309.00 | 9 870.00 | | -13 309.00 |
DL TOTAL (I) | 85 430.00 | 90 139.00 | | 85 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 4 905.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 337.00 | | 431.00 |
DX Trade payables and related accounts | 5 967.00 | 13 378.00 | | 5 967.00 |
DY Tax and social security liabilities | 82 055.00 | 73 536.00 | | 82 055.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 90 529.00 | 92 156.00 | | 90 529.00 |
EE Grand total (I to V) | 175 958.00 | 182 295.00 | | 175 958.00 |
EG Accrued income and payables due within one year | 90 529.00 | 90 332.00 | | 90 529.00 |
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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 | 368 285.00 | | 368 285.00 | 368 285.00 |
FJ Net sales | 368 285.00 | | 368 285.00 | 368 285.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 853.00 | |
FQ Other income | | | 3 161.00 | |
FR Total operating income (I) | | | 389 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 792.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 87 906.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 249 036.00 | |
FZ Social Security Contributions | | | 40 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 402 635.00 | |
GG - OPERATING RESULT (I - II) | | | -13 086.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 100.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 100.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -100.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 549.00 | 381 876.00 | | 389 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 858.00 | 372 006.00 | | 402 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 309.00 | 9 870.00 | | -13 309.00 |
