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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 880.00 | 2 752.00 | 4 128.00 | 6 880.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 33 481.00 | 12 447.00 | 21 034.00 | 33 481.00 |
BD Other fixed assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 59 670.00 | 15 660.00 | 44 009.00 | 59 670.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 86 923.00 | | 86 923.00 | 86 923.00 |
BZ Other receivables | 24 152.00 | | 24 152.00 | 24 152.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 119 792.00 | | 119 792.00 | 119 792.00 |
CO Grand total (0 to V) | 179 462.00 | 15 660.00 | 163 801.00 | 179 462.00 |
CP Shares due in less than one year | 3 453.00 | | | 3 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 807.00 | 4 000.00 | | -79 807.00 |
DL TOTAL (I) | -60 807.00 | 19 000.00 | | -60 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10 927.00 | 15 415.00 | | 10 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 870.00 | 16 279.00 | | 16 870.00 |
DX Trade payables and related accounts | 55 611.00 | 38 397.00 | | 55 611.00 |
DY Tax and social security liabilities | 138 895.00 | 87 786.00 | | 138 895.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 224 609.00 | 157 878.00 | | 224 609.00 |
EE Grand total (I to V) | 163 801.00 | 176 878.00 | | 163 801.00 |
EG Accrued income and payables due within one year | 219 701.00 | 148 681.00 | | 219 701.00 |
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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 | 595 983.00 | | 595 983.00 | 595 983.00 |
FJ Net sales | 595 983.00 | | 595 983.00 | 595 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 596 301.00 | |
FU Purchases of raw materials and other supplies | | | 167 864.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 271 474.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 169 522.00 | |
FZ Social Security Contributions | | | 44 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 668 734.00 | |
GG - OPERATING RESULT (I - II) | | | -72 433.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 6 493.00 | 1 838.00 | | 6 493.00 |
HF Exceptional expenses on capital transactions | | 1 671.00 | | |
HH Total exceptional expenses (VIII) | 6 493.00 | 3 509.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | 1 490.00 | | -6 493.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 508.00 | 559 247.00 | | 596 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 316.00 | 555 247.00 | | 676 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 807.00 | 4 000.00 | | -79 807.00 |
