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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 19 277.00 | | 19 277.00 | 19 277.00 |
AP Buildings | 161 492.00 | 10 228.00 | 151 264.00 | 161 492.00 |
AT Other tangible assets | 36 414.00 | 12 075.00 | 24 340.00 | 36 414.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 218 835.00 | 22 303.00 | 196 532.00 | 218 835.00 |
BX Customers and related accounts | 342 107.00 | 10 000.00 | 332 107.00 | 342 107.00 |
BZ Other receivables | 57 753.00 | | 57 753.00 | 57 753.00 |
CF Cash and cash equivalents | 166 403.00 | | 166 403.00 | 166 403.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 566 514.00 | 10 000.00 | 556 514.00 | 566 514.00 |
CO Grand total (0 to V) | 785 348.00 | 32 303.00 | 753 046.00 | 785 348.00 |
CP Shares due in less than one year | 651.00 | | | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 246.00 | | | -79 246.00 |
DL TOTAL (I) | 120 754.00 | | | 120 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 696.00 | | | 100 696.00 |
DX Trade payables and related accounts | 368 207.00 | | | 368 207.00 |
DY Tax and social security liabilities | 152 889.00 | | | 152 889.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 632 291.00 | | | 632 291.00 |
EE Grand total (I to V) | 753 046.00 | | | 753 046.00 |
EG Accrued income and payables due within one year | 632 291.00 | | | 632 291.00 |
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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 | 3 801 427.00 | | 3 801 427.00 | 3 801 427.00 |
FJ Net sales | 3 801 427.00 | | 3 801 427.00 | 3 801 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 3 806 828.00 | |
FW Other purchases and external expenses | | | 3 396 469.00 | |
FX Taxes, duties, and similar payments | | | 13 485.00 | |
FY Salaries and Wages | | | 324 205.00 | |
FZ Social Security Contributions | | | 134 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 901 391.00 | |
GG - OPERATING RESULT (I - II) | | | -94 563.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GP Total financial income (V) | | | 4 863.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
HB Exceptional income from capital transactions | 18 646.00 | | | 18 646.00 |
HD Total exceptional income (VII) | 18 646.00 | | | 18 646.00 |
HE Exceptional expenses on management operations | 8 068.00 | | | 8 068.00 |
HH Total exceptional expenses (VIII) | 8 068.00 | | | 8 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 578.00 | | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 337.00 | | | 3 830 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 582.00 | | | 3 909 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 246.00 | | | -79 246.00 |
