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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 | 15 000.00 | 4 683.00 | 10 317.00 | 15 000.00 |
AT Other tangible assets | 19 074.00 | 15 981.00 | 3 093.00 | 19 074.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 36 474.00 | 20 664.00 | 15 810.00 | 36 474.00 |
BT Goods | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 8 771.00 | 1 180.00 | 7 591.00 | 8 771.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 42 357.00 | 1 180.00 | 41 177.00 | 42 357.00 |
CO Grand total (0 to V) | 78 831.00 | 21 844.00 | 56 987.00 | 78 831.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 601.00 | -14 976.00 | | -14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 068.00 | 376.00 | | -20 068.00 |
DL TOTAL (I) | -26 669.00 | -6 601.00 | | -26 669.00 |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | 34 253.00 | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 018.00 | 41 827.00 | | 42 018.00 |
DX Trade payables and related accounts | 11 427.00 | 11 722.00 | | 11 427.00 |
DY Tax and social security liabilities | 7 958.00 | 6 661.00 | | 7 958.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 83 656.00 | 94 463.00 | | 83 656.00 |
EE Grand total (I to V) | 56 987.00 | 87 863.00 | | 56 987.00 |
EG Accrued income and payables due within one year | 73 919.00 | 94 463.00 | | 73 919.00 |
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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 | 33 920.00 | | 33 920.00 | 33 920.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 137.00 | | 127 137.00 | 127 137.00 |
FJ Net sales | 161 057.00 | | 161 057.00 | 161 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 161 453.00 | |
FS Purchases of goods (including customs duties) | | | 94 926.00 | |
FT Inventory change (goods) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 35 592.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 23 958.00 | |
FZ Social Security Contributions | | | 4 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 180 343.00 | |
GG - OPERATING RESULT (I - II) | | | -18 890.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 131.00 | | |
A4 Equity method investments | 15 015.00 | 7 276.00 | | 15 015.00 |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 35 167.00 | | |
HF Exceptional expenses on capital transactions | | 4 981.00 | | |
HH Total exceptional expenses (VIII) | | 4 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 186.00 | | |
HK Income tax | | -656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 474.00 | 149 899.00 | | 161 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 543.00 | 149 523.00 | | 181 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 068.00 | 376.00 | | -20 068.00 |
