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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BT Goods | 32 501.00 | 32 501.00 | | 32 501.00 |
BX Customers and related accounts | 144 893.00 | 52 385.00 | 92 508.00 | 144 893.00 |
BZ Other receivables | 116 519.00 | | 116 519.00 | 116 519.00 |
CF Cash and cash equivalents | 586 779.00 | | 586 779.00 | 586 779.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 881 715.00 | 84 886.00 | 796 829.00 | 881 715.00 |
CO Grand total (0 to V) | 882 415.00 | 84 886.00 | 797 529.00 | 882 415.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 64 029.00 | | 60 980.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DF Regulated reserves (1) | 840 971.00 | 833 819.00 | | 840 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 325.00 | 7 152.00 | | -223 325.00 |
DL TOTAL (I) | 685 638.00 | 912 013.00 | | 685 638.00 |
DX Trade payables and related accounts | 19 763.00 | 39 698.00 | | 19 763.00 |
DY Tax and social security liabilities | 92 029.00 | 86 921.00 | | 92 029.00 |
EA Other liabilities | 99.00 | 17 591.00 | | 99.00 |
EC TOTAL (IV) | 111 891.00 | 144 211.00 | | 111 891.00 |
EE Grand total (I to V) | 797 529.00 | 1 056 223.00 | | 797 529.00 |
EG Accrued income and payables due within one year | 111 891.00 | 144 211.00 | | 111 891.00 |
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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 | 120 824.00 | | 120 824.00 | 120 824.00 |
FG Production sold - services | 200 952.00 | | 200 952.00 | 200 952.00 |
FJ Net sales | 321 776.00 | | 321 776.00 | 321 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 637.00 | |
FS Purchases of goods (including customs duties) | | | 64 992.00 | |
FT Inventory change (goods) | | | 87 337.00 | |
FW Other purchases and external expenses | | | 221 095.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 149 922.00 | |
FZ Social Security Contributions | | | 52 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 711.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 635 429.00 | |
GG - OPERATING RESULT (I - II) | | | -292 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | 3 669.00 | | 4 109.00 |
HA Exceptional income from management transactions | 1 882.00 | 1 200.00 | | 1 882.00 |
HB Exceptional income from capital transactions | 101 000.00 | 1 250.00 | | 101 000.00 |
HD Total exceptional income (VII) | 102 882.00 | 2 450.00 | | 102 882.00 |
HE Exceptional expenses on management operations | 9 975.00 | 119.00 | | 9 975.00 |
HF Exceptional expenses on capital transactions | 22 904.00 | | | 22 904.00 |
HH Total exceptional expenses (VIII) | 32 879.00 | 119.00 | | 32 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 003.00 | 2 331.00 | | 70 003.00 |
HK Income tax | | 1 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 519.00 | 644 358.00 | | 445 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 844.00 | 637 206.00 | | 668 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 325.00 | 7 152.00 | | -223 325.00 |
