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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 | 22 809.00 | 17 067.00 | 5 742.00 | 22 809.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 27 516.00 | 17 067.00 | 10 449.00 | 27 516.00 |
BL Raw materials, supplies | | | 6.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 735.00 | | 22 735.00 | 22 735.00 |
CF Cash and cash equivalents | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 67 038.00 | | 67 038.00 | 67 038.00 |
CO Grand total (0 to V) | 94 554.00 | 17 067.00 | 77 487.00 | 94 554.00 |
CP Shares due in less than one year | 4 707.00 | | | 4 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DH Retained earnings | 140 829.00 | 65 981.00 | | 140 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 739.00 | 74 848.00 | | -151 739.00 |
DL TOTAL (I) | -2 989.00 | 148 749.00 | | -2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 361.00 | | 1 320.00 |
DX Trade payables and related accounts | 7 057.00 | 15 198.00 | | 7 057.00 |
DY Tax and social security liabilities | 71 639.00 | 74 092.00 | | 71 639.00 |
EA Other liabilities | 461.00 | 4 728.00 | | 461.00 |
EC TOTAL (IV) | 80 477.00 | 94 379.00 | | 80 477.00 |
EE Grand total (I to V) | 77 487.00 | 243 128.00 | | 77 487.00 |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
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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 | 577 173.00 | | 577 173.00 | 577 173.00 |
FJ Net sales | 577 173.00 | | 577 173.00 | 577 173.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 266 298.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 331 108.00 | |
FZ Social Security Contributions | | | 109 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 712 693.00 | |
GG - OPERATING RESULT (I - II) | | | -135 520.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HE Exceptional expenses on management operations | 1 660.00 | 11 797.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 11 797.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -11 133.00 | | -1 660.00 |
HK Income tax | 14 565.00 | 20 706.00 | | 14 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 179.00 | 665 532.00 | | 577 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 918.00 | 590 684.00 | | 728 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 739.00 | 74 848.00 | | -151 739.00 |
