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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AJ Other Intangible Assets | 1 874.00 | | 1 874.00 | 1 874.00 |
AR Technical installations, industrial equipment and tools | 1 030.00 | 354.00 | 675.00 | 1 030.00 |
AT Other tangible assets | 15 835.00 | 13 398.00 | 2 438.00 | 15 835.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 28 342.00 | 18 452.00 | 9 890.00 | 28 342.00 |
BT Goods | 12 228.00 | | 12 228.00 | 12 228.00 |
BX Customers and related accounts | 55 286.00 | | 55 286.00 | 55 286.00 |
BZ Other receivables | 46 666.00 | | 46 666.00 | 46 666.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 104 640.00 | | 104 640.00 | 104 640.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 221 106.00 | | 221 106.00 | 221 106.00 |
CO Grand total (0 to V) | 249 448.00 | 18 452.00 | 230 996.00 | 249 448.00 |
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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 |
DH Retained earnings | -265 663.00 | -206 699.00 | | -265 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 135.00 | -58 964.00 | | -51 135.00 |
DL TOTAL (I) | -306 798.00 | -255 663.00 | | -306 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 048.00 | 339 779.00 | | 344 048.00 |
DX Trade payables and related accounts | 25 772.00 | 41 298.00 | | 25 772.00 |
DY Tax and social security liabilities | 19 725.00 | 14 729.00 | | 19 725.00 |
EA Other liabilities | 863.00 | 1 192.00 | | 863.00 |
EB Prepaid income (2) | 147 386.00 | 137 077.00 | | 147 386.00 |
EC TOTAL (IV) | 537 794.00 | 534 076.00 | | 537 794.00 |
EE Grand total (I to V) | 230 996.00 | 278 413.00 | | 230 996.00 |
EG Accrued income and payables due within one year | 537 794.00 | 534 076.00 | | 537 794.00 |
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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 | 450 768.00 | 66 099.00 | 516 868.00 | 450 768.00 |
FD Production sold - goods | 62 784.00 | | 62 784.00 | 62 784.00 |
FG Production sold - services | 115 630.00 | | 115 630.00 | 115 630.00 |
FJ Net sales | 629 182.00 | 66 099.00 | 695 282.00 | 629 182.00 |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 695 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 724 899.00 | |
FX Taxes, duties, and similar payments | | | -618.00 | |
FY Salaries and Wages | | | 10 761.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 743 031.00 | |
GG - OPERATING RESULT (I - II) | | | -47 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 070.00 | | |
HD Total exceptional income (VII) | | 17 070.00 | | |
HE Exceptional expenses on management operations | 153.00 | 625.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 625.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 16 445.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 997.00 | 634 444.00 | | 695 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 132.00 | 693 408.00 | | 747 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 135.00 | -58 964.00 | | -51 135.00 |
