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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 | 74 700.00 | 35 858.00 | 38 841.00 | 74 700.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 81 900.00 | 35 858.00 | 46 041.00 | 81 900.00 |
BX Customers and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 46 524.00 | | 46 524.00 | 46 524.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 74 346.00 | | 74 346.00 | 74 346.00 |
CO Grand total (0 to V) | 156 247.00 | 35 858.00 | 120 388.00 | 156 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DB Share, merger, contribution premiums, etc. | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -118 275.00 | -126 260.00 | | -118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 488.00 | 7 985.00 | | 18 488.00 |
DL TOTAL (I) | 213.00 | -18 275.00 | | 213.00 |
DU Loans and Debts from Credit Institutions (3) | 79 909.00 | 94 347.00 | | 79 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 10 408.00 | | 9 808.00 |
DX Trade payables and related accounts | 12 469.00 | 13 139.00 | | 12 469.00 |
DY Tax and social security liabilities | 17 987.00 | 8 919.00 | | 17 987.00 |
EC TOTAL (IV) | 120 175.00 | 126 815.00 | | 120 175.00 |
EE Grand total (I to V) | 120 388.00 | 108 539.00 | | 120 388.00 |
EG Accrued income and payables due within one year | 66 996.00 | 126 815.00 | | 66 996.00 |
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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 | 172 566.00 | | 172 566.00 | 172 566.00 |
FJ Net sales | 172 566.00 | | 172 566.00 | 172 566.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 568.00 | |
FW Other purchases and external expenses | | | 117 737.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 72 925.00 | |
FZ Social Security Contributions | | | 20 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 224 313.00 | |
GG - OPERATING RESULT (I - II) | | | -26 744.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 27 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 27 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 2 405.00 | | | 2 405.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 567.00 | 27 000.00 | | 47 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 568.00 | 178 401.00 | | 247 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 080.00 | 170 417.00 | | 229 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 488.00 | 7 984.00 | | 18 488.00 |
