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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
AT Other tangible assets | 26 767.00 | 22 428.00 | 4 338.00 | 26 767.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 50 526.00 | 30 733.00 | 19 793.00 | 50 526.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 265.00 | 8 200.00 | 31 065.00 | 39 265.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 67 086.00 | | 67 086.00 | 67 086.00 |
CJ TOTAL (II) | 114 375.00 | 8 200.00 | 106 175.00 | 114 375.00 |
CO Grand total (0 to V) | 164 901.00 | 38 933.00 | 125 968.00 | 164 901.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 15 180.00 | | 15 180.00 | 15 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 960.00 | 18 520.00 | | 16 960.00 |
DD Legal reserve (1) | 17 459.00 | 17 459.00 | | 17 459.00 |
DE Statutory or contractual reserves | 41 486.00 | 41 486.00 | | 41 486.00 |
DH Retained earnings | -81.00 | | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 771.00 | -81.00 | | -15 771.00 |
DL TOTAL (I) | 60 053.00 | 77 383.00 | | 60 053.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 38.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 150.00 | 24 995.00 | | 20 150.00 |
DX Trade payables and related accounts | 2 690.00 | 2 559.00 | | 2 690.00 |
DY Tax and social security liabilities | 36 454.00 | 30 316.00 | | 36 454.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 65 915.00 | 57 908.00 | | 65 915.00 |
EE Grand total (I to V) | 125 968.00 | 135 292.00 | | 125 968.00 |
EG Accrued income and payables due within one year | 65 915.00 | 57 908.00 | | 65 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 38.00 | | 21.00 |
EI Including equity loans | 20 150.00 | | | 20 150.00 |
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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 | 72 513.00 | | 72 513.00 | 72 513.00 |
FJ Net sales | 72 513.00 | | 72 513.00 | 72 513.00 |
FM Inventory production | | | -6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 66 949.00 | |
FW Other purchases and external expenses | | | 28 918.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 40 217.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 014.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | -195.00 | |
GU Total financial expenses (VI) | | | -195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 997.00 | 130 037.00 | | 66 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 767.00 | 130 119.00 | | 82 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 771.00 | -81.00 | | -15 771.00 |
