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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
AF Concessions, Patents and Similar Rights | 16 800.00 | 10 197.00 | 6 603.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 23 376.00 | 22 599.00 | 777.00 | 23 376.00 |
AT Other tangible assets | 21 438.00 | 19 827.00 | 1 611.00 | 21 438.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 67 609.00 | 56 367.00 | 11 242.00 | 67 609.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 112 314.00 | 7 049.00 | 105 265.00 | 112 314.00 |
BZ Other receivables | 24 145.00 | | 24 145.00 | 24 145.00 |
CF Cash and cash equivalents | 51 629.00 | | 51 629.00 | 51 629.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 202 009.00 | 7 049.00 | 194 960.00 | 202 009.00 |
CO Grand total (0 to V) | 269 618.00 | 63 416.00 | 206 202.00 | 269 618.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 600.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 20 617.00 | | |
DH Retained earnings | 136 501.00 | 167 125.00 | | 136 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 564.00 | -25 908.00 | | -36 564.00 |
DL TOTAL (I) | 100 337.00 | 162 534.00 | | 100 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | 15 463.00 | | 8 678.00 |
DX Trade payables and related accounts | 14 326.00 | 25 882.00 | | 14 326.00 |
DY Tax and social security liabilities | 82 676.00 | 136 362.00 | | 82 676.00 |
EA Other liabilities | 184.00 | 10 624.00 | | 184.00 |
EC TOTAL (IV) | 105 865.00 | 188 332.00 | | 105 865.00 |
EE Grand total (I to V) | 206 202.00 | 350 866.00 | | 206 202.00 |
EG Accrued income and payables due within one year | 105 865.00 | 179 657.00 | | 105 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 911.00 | | 23 911.00 | 23 911.00 |
FG Production sold - services | 436 831.00 | | 436 831.00 | 436 831.00 |
FJ Net sales | 460 742.00 | | 460 742.00 | 460 742.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 747.00 | |
FS Purchases of goods (including customs duties) | | | 8 418.00 | |
FU Purchases of raw materials and other supplies | | | 9 908.00 | |
FV Inventory change (raw materials and supplies) | | | -5 840.00 | |
FW Other purchases and external expenses | | | 153 499.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 233 011.00 | |
FZ Social Security Contributions | | | 81 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 495 889.00 | |
GG - OPERATING RESULT (I - II) | | | -35 143.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904.00 | 824.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 824.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -824.00 | | -904.00 |
HK Income tax | | -682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 798.00 | 499 160.00 | | 460 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 362.00 | 525 068.00 | | 497 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 564.00 | -25 908.00 | | -36 564.00 |
