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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 18 746.00 | 18 384.00 | 362.00 | 18 746.00 |
BJ TOTAL (I) | 26 336.00 | 25 974.00 | 362.00 | 26 336.00 |
BL Raw materials, supplies | 16 273.00 | | 16 273.00 | 16 273.00 |
BX Customers and related accounts | 12 217.00 | 3 577.00 | 8 640.00 | 12 217.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 35 307.00 | | 35 307.00 | 35 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 445.00 | 3 577.00 | 60 868.00 | 64 445.00 |
CO Grand total (0 to V) | 90 781.00 | 29 551.00 | 61 230.00 | 90 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -7 610.00 | -68 333.00 | | -7 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 317.00 | 60 724.00 | | -7 317.00 |
DL TOTAL (I) | -6 665.00 | 652.00 | | -6 665.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 2 744.00 | | 3 390.00 |
DX Trade payables and related accounts | 4 975.00 | 10 490.00 | | 4 975.00 |
DY Tax and social security liabilities | 14 419.00 | 11 772.00 | | 14 419.00 |
EA Other liabilities | 15 111.00 | 16 110.00 | | 15 111.00 |
EC TOTAL (IV) | 67 895.00 | 41 115.00 | | 67 895.00 |
EE Grand total (I to V) | 61 230.00 | 41 767.00 | | 61 230.00 |
EG Accrued income and payables due within one year | 67 895.00 | 41 115.00 | | 67 895.00 |
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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 | 113 287.00 | | 113 287.00 | 113 287.00 |
FJ Net sales | 113 287.00 | | 113 287.00 | 113 287.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 292.00 | |
FU Purchases of raw materials and other supplies | | | 13 338.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 55 714.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 49 638.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 577.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 429.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 735.00 | | |
HD Total exceptional income (VII) | | 77 735.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 13 151.00 | | |
HH Total exceptional expenses (VIII) | | 13 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 292.00 | 215 005.00 | | 126 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 609.00 | 154 282.00 | | 133 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 317.00 | 60 724.00 | | -7 317.00 |
