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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 | 50 202.00 | 12 055.00 | 38 146.00 | 50 202.00 |
AT Other tangible assets | 139 720.00 | 44 126.00 | 95 593.00 | 139 720.00 |
BF Loans | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 201 491.00 | 56 182.00 | 145 309.00 | 201 491.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 40 121.00 | | 40 121.00 | 40 121.00 |
BZ Other receivables | 108 284.00 | | 108 284.00 | 108 284.00 |
CH Prepaid expenses | 22 377.00 | | 22 377.00 | 22 377.00 |
CJ TOTAL (II) | 174 420.00 | | 174 420.00 | 174 420.00 |
CO Grand total (0 to V) | 375 912.00 | 56 182.00 | 319 730.00 | 375 912.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 13 942.00 | | | 13 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 267.00 | | | -747 267.00 |
DL TOTAL (I) | -623 324.00 | | | -623 324.00 |
DU Loans and Debts from Credit Institutions (3) | 9 672.00 | | | 9 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 666.00 | | | 695 666.00 |
DX Trade payables and related accounts | 133 281.00 | | | 133 281.00 |
DY Tax and social security liabilities | 104 434.00 | | | 104 434.00 |
EC TOTAL (IV) | 943 054.00 | | | 943 054.00 |
EE Grand total (I to V) | 319 730.00 | | | 319 730.00 |
EG Accrued income and payables due within one year | 943 054.00 | | | 943 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 672.00 | | | 9 672.00 |
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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 | 630 934.00 | | 630 934.00 | 630 934.00 |
FJ Net sales | 630 934.00 | | 630 934.00 | 630 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 631 052.00 | |
FW Other purchases and external expenses | | | 959 779.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 274 821.00 | |
FZ Social Security Contributions | | | 105 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GF Total Operating Expenses (II) | | | 1 377 819.00 | |
GG - OPERATING RESULT (I - II) | | | -746 766.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
A2 TOTAL ASSETS | 4 597.00 | | | 4 597.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 052.00 | | | 631 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 319.00 | | | 1 378 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 267.00 | | | -747 267.00 |
