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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AP Buildings | 11 599.00 | 11 599.00 | | 11 599.00 |
AT Other tangible assets | 47 602.00 | 43 283.00 | 4 319.00 | 47 602.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 63 121.00 | 56 031.00 | 7 091.00 | 63 121.00 |
BN Goods in progress | 38 902.00 | | 38 902.00 | 38 902.00 |
BX Customers and related accounts | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 138 951.00 | | 138 951.00 | 138 951.00 |
CF Cash and cash equivalents | 29 567.00 | | 29 567.00 | 29 567.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 253 454.00 | | 253 454.00 | 253 454.00 |
CO Grand total (0 to V) | 316 576.00 | 56 031.00 | 260 545.00 | 316 576.00 |
CP Shares due in less than one year | 2 772.00 | | | 2 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 415.00 | 48 000.00 | | 51 415.00 |
DB Share, merger, contribution premiums, etc. | 1 613.00 | 35.00 | | 1 613.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 48 350.00 | 114 265.00 | | 48 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 982.00 | -65 777.00 | | -37 982.00 |
DL TOTAL (I) | 65 996.00 | 99 123.00 | | 65 996.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 19 221.00 | 53 877.00 | | 19 221.00 |
DY Tax and social security liabilities | 67 331.00 | 104 400.00 | | 67 331.00 |
EB Prepaid income (2) | 57 997.00 | 15 126.00 | | 57 997.00 |
EC TOTAL (IV) | 194 549.00 | 223 403.00 | | 194 549.00 |
EE Grand total (I to V) | 260 545.00 | 322 526.00 | | 260 545.00 |
EG Accrued income and payables due within one year | 150 723.00 | 223 403.00 | | 150 723.00 |
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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 | 159 650.00 | | 159 650.00 | 159 650.00 |
FJ Net sales | 159 650.00 | | 159 650.00 | 159 650.00 |
FM Inventory production | | | 19 266.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 179 070.00 | |
FU Purchases of raw materials and other supplies | | | 22 184.00 | |
FW Other purchases and external expenses | | | 62 326.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 89 455.00 | |
FZ Social Security Contributions | | | 34 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 877.00 | |
GG - OPERATING RESULT (I - II) | | | -37 807.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 070.00 | 259 399.00 | | 179 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 052.00 | 325 177.00 | | 217 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 982.00 | -65 777.00 | | -37 982.00 |
