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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 183 070.00 | 128 159.00 | 54 910.00 | 183 070.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 183 604.00 | 128 449.00 | 55 154.00 | 183 604.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BR Intermediate and finished products | 65 907.00 | 14 081.00 | 51 825.00 | 65 907.00 |
BX Customers and related accounts | 95 025.00 | 8 170.00 | 86 855.00 | 95 025.00 |
BZ Other receivables | 14 805.00 | | 14 805.00 | 14 805.00 |
CD Marketable securities | 14 739.00 | | 14 739.00 | 14 739.00 |
CF Cash and cash equivalents | 142 248.00 | | 142 248.00 | 142 248.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 350 564.00 | 22 251.00 | 328 313.00 | 350 564.00 |
CO Grand total (0 to V) | 534 168.00 | 150 701.00 | 383 467.00 | 534 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 648.00 | 334 107.00 | | 400 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 796.00 | 66 541.00 | | -130 796.00 |
DL TOTAL (I) | 280 851.00 | 411 649.00 | | 280 851.00 |
DU Loans and Debts from Credit Institutions (3) | 47 962.00 | 78 804.00 | | 47 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 391.00 | | 390.00 |
DX Trade payables and related accounts | 18 555.00 | 15 927.00 | | 18 555.00 |
DY Tax and social security liabilities | 35 706.00 | 52 753.00 | | 35 706.00 |
EB Prepaid income (2) | | 5 368.00 | | |
EC TOTAL (IV) | 102 615.00 | 153 242.00 | | 102 615.00 |
EE Grand total (I to V) | 383 467.00 | 564 891.00 | | 383 467.00 |
EG Accrued income and payables due within one year | 77 564.00 | 113 530.00 | | 77 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 126.00 | |
FG Production sold - services | | | 207 398.00 | |
FJ Net sales | | | 280 525.00 | |
FM Inventory production | | | -30 906.00 | |
FO Operating subsidies | | | -32 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 916.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 260 912.00 | |
FS Purchases of goods (including customs duties) | | | 24 305.00 | |
FT Inventory change (goods) | | | 13 118.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 361.00 | |
FW Other purchases and external expenses | | | 57 173.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 191 946.00 | |
FZ Social Security Contributions | | | 58 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GB Operating Expenses - Provisions | | | 14 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 382 301.00 | |
GG - OPERATING RESULT (I - II) | | | -121 388.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 803.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 800.00 | | | 21 800.00 |
HH Total exceptional expenses (VIII) | 21 800.00 | | | 21 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 800.00 | | | -21 800.00 |
HK Income tax | -12 896.00 | -43 322.00 | | -12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 212.00 | 457 603.00 | | 261 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 009.00 | 391 062.00 | | 392 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 796.00 | 66 541.00 | | -130 796.00 |
