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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 | | | | |
AT Other tangible assets | 47 636.00 | 47 261.00 | 376.00 | 47 636.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 48 349.00 | 47 261.00 | 1 088.00 | 48 349.00 |
BX Customers and related accounts | 163 132.00 | | 163 132.00 | 163 132.00 |
BZ Other receivables | 99 772.00 | | 99 772.00 | 99 772.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 269 784.00 | | 269 784.00 | 269 784.00 |
CO Grand total (0 to V) | 318 133.00 | 47 261.00 | 270 872.00 | 318 133.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 93 894.00 | 75 332.00 | | 93 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 045.00 | 18 562.00 | | -142 045.00 |
DL TOTAL (I) | -15 150.00 | 126 894.00 | | -15 150.00 |
DU Loans and Debts from Credit Institutions (3) | 36 594.00 | 1 374.00 | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 803.00 | 37 927.00 | | 44 803.00 |
DX Trade payables and related accounts | 117 005.00 | 359 561.00 | | 117 005.00 |
DY Tax and social security liabilities | 83 821.00 | 146 599.00 | | 83 821.00 |
EA Other liabilities | 3 800.00 | 1 401.00 | | 3 800.00 |
EB Prepaid income (2) | | 4 150.00 | | |
EC TOTAL (IV) | 286 023.00 | 551 011.00 | | 286 023.00 |
EE Grand total (I to V) | 270 872.00 | 677 905.00 | | 270 872.00 |
EG Accrued income and payables due within one year | 286 023.00 | 551 011.00 | | 286 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 594.00 | 1 374.00 | | 36 594.00 |
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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 | 684 901.00 | | 684 901.00 | 684 901.00 |
FJ Net sales | 684 901.00 | | 684 901.00 | 684 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 691 479.00 | |
FW Other purchases and external expenses | | | 479 417.00 | |
FX Taxes, duties, and similar payments | | | 15 438.00 | |
FY Salaries and Wages | | | 251 320.00 | |
FZ Social Security Contributions | | | 82 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 831 247.00 | |
GG - OPERATING RESULT (I - II) | | | -139 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 306.00 | 4 392.00 | | 6 306.00 |
A2 TOTAL ASSETS | 28 385.00 | 11 324.00 | | 28 385.00 |
HE Exceptional expenses on management operations | 2 079.00 | 3 380.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 3 380.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | -3 380.00 | | -2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 479.00 | 1 163 371.00 | | 691 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 524.00 | 1 144 809.00 | | 833 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 045.00 | 18 562.00 | | -142 045.00 |
