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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 | 44 012.00 | 38 158.00 | 5 853.00 | 44 012.00 |
AT Other tangible assets | 104 209.00 | 94 127.00 | 10 082.00 | 104 209.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 158 388.00 | 132 285.00 | 26 103.00 | 158 388.00 |
BX Customers and related accounts | 117 303.00 | | 117 303.00 | 117 303.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 97 109.00 | | 97 109.00 | 97 109.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 244 291.00 | | 244 291.00 | 244 291.00 |
CO Grand total (0 to V) | 402 679.00 | 132 285.00 | 270 394.00 | 402 679.00 |
CP Shares due in less than one year | 10 168.00 | | | 10 168.00 |
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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 |
DH Retained earnings | 38 749.00 | 116 673.00 | | 38 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 610.00 | -77 924.00 | | -23 610.00 |
DL TOTAL (I) | 26 140.00 | 49 749.00 | | 26 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124.00 | | |
DX Trade payables and related accounts | 166 384.00 | 123 892.00 | | 166 384.00 |
DY Tax and social security liabilities | 77 744.00 | 39 098.00 | | 77 744.00 |
EA Other liabilities | 126.00 | 1 235.00 | | 126.00 |
EC TOTAL (IV) | 244 254.00 | 164 348.00 | | 244 254.00 |
EE Grand total (I to V) | 270 394.00 | 214 097.00 | | 270 394.00 |
EG Accrued income and payables due within one year | 244 254.00 | 164 348.00 | | 244 254.00 |
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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 | 387 729.00 | 200 053.00 | 587 782.00 | 387 729.00 |
FJ Net sales | 387 729.00 | 200 053.00 | 587 782.00 | 387 729.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 357.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 605 265.00 | |
FW Other purchases and external expenses | | | 381 721.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 150 901.00 | |
FZ Social Security Contributions | | | 41 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 237.00 | |
GF Total Operating Expenses (II) | | | 628 945.00 | |
GG - OPERATING RESULT (I - II) | | | -23 681.00 | |
GH Attributed profit or transferred loss (III) | | | -23 733.00 | |
GI Supported loss or transferred profit (IV) | | | -23 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 532.00 | 721 341.00 | | 581 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 141.00 | 799 264.00 | | 605 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 610.00 | -77 924.00 | | -23 610.00 |
