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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 | 30 619.00 | 30 619.00 | | 30 619.00 |
AT Other tangible assets | 190 026.00 | 187 846.00 | 2 179.00 | 190 026.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 220 744.00 | 218 465.00 | 2 279.00 | 220 744.00 |
BX Customers and related accounts | 108 503.00 | 7 650.00 | 100 853.00 | 108 503.00 |
BZ Other receivables | 18 780.00 | | 18 780.00 | 18 780.00 |
CF Cash and cash equivalents | 134 489.00 | | 134 489.00 | 134 489.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 269 501.00 | 7 650.00 | 261 851.00 | 269 501.00 |
CO Grand total (0 to V) | 490 245.00 | 226 115.00 | 264 131.00 | 490 245.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 175.00 | 35 774.00 | | 50 175.00 |
DH Retained earnings | | -56 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 679.00 | 71 213.00 | | -13 679.00 |
DL TOTAL (I) | 80 496.00 | 94 175.00 | | 80 496.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 181.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 73 905.00 | | 792.00 |
DX Trade payables and related accounts | 83 632.00 | 108 372.00 | | 83 632.00 |
DY Tax and social security liabilities | 98 198.00 | 105 831.00 | | 98 198.00 |
EA Other liabilities | 825.00 | 390.00 | | 825.00 |
EC TOTAL (IV) | 183 635.00 | 288 680.00 | | 183 635.00 |
EE Grand total (I to V) | 264 131.00 | 382 855.00 | | 264 131.00 |
EG Accrued income and payables due within one year | 183 635.00 | 288 680.00 | | 183 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 181.00 | | 188.00 |
EI Including equity loans | 792.00 | | | 792.00 |
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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 | 392 477.00 | | 392 477.00 | 392 477.00 |
FJ Net sales | 392 477.00 | | 392 477.00 | 392 477.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 489.00 | |
FW Other purchases and external expenses | | | 154 691.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 177 675.00 | |
FZ Social Security Contributions | | | 66 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 404 246.00 | |
GG - OPERATING RESULT (I - II) | | | -11 757.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79 578.00 | | |
HH Total exceptional expenses (VIII) | | 79 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 578.00 | | |
HJ Employee participation in company results | 1 416.00 | 2 343.00 | | 1 416.00 |
HK Income tax | | -154 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 489.00 | 585 094.00 | | 392 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 168.00 | 513 882.00 | | 406 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 679.00 | 71 213.00 | | -13 679.00 |
