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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 | 74 196.00 | | 74 196.00 | 74 196.00 |
AT Other tangible assets | 72 548.00 | 12 132.00 | 60 416.00 | 72 548.00 |
BJ TOTAL (I) | 146 744.00 | 12 132.00 | 134 612.00 | 146 744.00 |
BT Goods | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 68 058.00 | | 68 058.00 | 68 058.00 |
CJ TOTAL (II) | 80 982.00 | | 80 982.00 | 80 982.00 |
CO Grand total (0 to V) | 227 726.00 | 12 132.00 | 215 593.00 | 227 726.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | | | 966.00 |
DL TOTAL (I) | 10 966.00 | | | 10 966.00 |
DU Loans and Debts from Credit Institutions (3) | 163 110.00 | | | 163 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | | | 13 548.00 |
DX Trade payables and related accounts | 7 508.00 | | | 7 508.00 |
DY Tax and social security liabilities | 26 487.00 | | | 26 487.00 |
EA Other liabilities | -6 025.00 | | | -6 025.00 |
EC TOTAL (IV) | 204 627.00 | | | 204 627.00 |
EE Grand total (I to V) | 215 593.00 | | | 215 593.00 |
EG Accrued income and payables due within one year | 204 627.00 | | | 204 627.00 |
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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 | 234 410.00 | | 234 410.00 | 234 410.00 |
FJ Net sales | 234 410.00 | | 234 410.00 | 234 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 234 744.00 | |
FS Purchases of goods (including customs duties) | | | 17 894.00 | |
FT Inventory change (goods) | | | -7 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 005.00 | |
FW Other purchases and external expenses | | | 79 802.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 133 332.00 | |
FZ Social Security Contributions | | | 12 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 254 175.00 | |
GG - OPERATING RESULT (I - II) | | | -19 432.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 940.00 | | | 23 940.00 |
HD Total exceptional income (VII) | 23 940.00 | | | 23 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 940.00 | | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 989.00 | | | 258 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 023.00 | | | 258 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | | | 966.00 |
