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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AP Buildings | 73 239.00 | 65 915.00 | 7 324.00 | 73 239.00 |
AT Other tangible assets | 178 949.00 | 152 827.00 | 26 121.00 | 178 949.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 272 142.00 | 221 252.00 | 50 890.00 | 272 142.00 |
BX Customers and related accounts | 526 222.00 | | 526 222.00 | 526 222.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 114 968.00 | | 114 968.00 | 114 968.00 |
CH Prepaid expenses | 12 262.00 | | 12 262.00 | 12 262.00 |
CJ TOTAL (II) | 671 132.00 | | 671 132.00 | 671 132.00 |
CO Grand total (0 to V) | 943 274.00 | 221 252.00 | 722 022.00 | 943 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -216 503.00 | | | -216 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 320.00 | | | -47 320.00 |
DL TOTAL (I) | 66 177.00 | | | 66 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 692.00 | | | 72 692.00 |
DX Trade payables and related accounts | 510 116.00 | | | 510 116.00 |
DY Tax and social security liabilities | 55 372.00 | | | 55 372.00 |
EA Other liabilities | 17 665.00 | | | 17 665.00 |
EC TOTAL (IV) | 655 845.00 | | | 655 845.00 |
EE Grand total (I to V) | 722 022.00 | | | 722 022.00 |
EG Accrued income and payables due within one year | 655 845.00 | | | 655 845.00 |
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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 | 520 339.00 | 42 612.00 | 562 951.00 | 520 339.00 |
FJ Net sales | 520 339.00 | 42 612.00 | 562 951.00 | 520 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 771.00 | |
FQ Other income | | | 21 067.00 | |
FR Total operating income (I) | | | 593 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 502.00 | |
FW Other purchases and external expenses | | | 283 900.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 258 774.00 | |
FZ Social Security Contributions | | | 114 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GE Other Expenses | | | 16 797.00 | |
GF Total Operating Expenses (II) | | | 711 075.00 | |
GG - OPERATING RESULT (I - II) | | | -117 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 771.00 | | | 9 771.00 |
HB Exceptional income from capital transactions | 69 966.00 | | | 69 966.00 |
HD Total exceptional income (VII) | 69 966.00 | | | 69 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 966.00 | | | 69 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 755.00 | | | 663 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 075.00 | | | 711 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 320.00 | | | -47 320.00 |
