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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 942.00 | 86 816.00 | 97 125.00 | 183 942.00 |
AV Fixed assets in progress | 34 465.00 | | 34 465.00 | 34 465.00 |
BJ TOTAL (I) | 218 407.00 | 86 816.00 | 131 591.00 | 218 407.00 |
BX Customers and related accounts | 54 951.00 | | 54 951.00 | 54 951.00 |
BZ Other receivables | 20 702.00 | | 20 702.00 | 20 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 78 629.00 | | 78 629.00 | 78 629.00 |
CO Grand total (0 to V) | 297 036.00 | 86 816.00 | 210 220.00 | 297 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 248.00 | 41 151.00 | | 44 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 160.00 | 3 098.00 | | -14 160.00 |
DL TOTAL (I) | 51 088.00 | 55 248.00 | | 51 088.00 |
DU Loans and Debts from Credit Institutions (3) | 48 816.00 | 52 230.00 | | 48 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 964.00 | 42 483.00 | | 27 964.00 |
DX Trade payables and related accounts | 9 056.00 | 20 289.00 | | 9 056.00 |
DY Tax and social security liabilities | 73 287.00 | 62 541.00 | | 73 287.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 159 132.00 | 177 543.00 | | 159 132.00 |
EE Grand total (I to V) | 210 220.00 | 232 791.00 | | 210 220.00 |
EG Accrued income and payables due within one year | 142 333.00 | 177 543.00 | | 142 333.00 |
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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 | 370 325.00 | | 370 325.00 | 370 325.00 |
FJ Net sales | 370 325.00 | | 370 325.00 | 370 325.00 |
FO Operating subsidies | | | 4 196.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 374 498.00 | |
FU Purchases of raw materials and other supplies | | | 123 605.00 | |
FW Other purchases and external expenses | | | 135 133.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 81 689.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 987.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 384 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 1 596.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 1 596.00 | | 1 763.00 |
HE Exceptional expenses on management operations | 1 603.00 | 5 216.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 5 216.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -3 620.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 261.00 | 442 431.00 | | 376 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 421.00 | 439 334.00 | | 390 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 160.00 | 3 098.00 | | -14 160.00 |
