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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 | 19 205.00 | 15 276.00 | 3 929.00 | 19 205.00 |
AJ Other Intangible Assets | 3 458.00 | 1 795.00 | 1 663.00 | 3 458.00 |
AR Technical installations, industrial equipment and tools | 80 669.00 | 35 052.00 | 45 617.00 | 80 669.00 |
AT Other tangible assets | 44 059.00 | 35 938.00 | 8 121.00 | 44 059.00 |
BJ TOTAL (I) | 147 391.00 | 88 061.00 | 59 330.00 | 147 391.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 129 980.00 | 5 190.00 | 124 789.00 | 129 980.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 160 525.00 | 5 190.00 | 155 335.00 | 160 525.00 |
CO Grand total (0 to V) | 307 916.00 | 93 251.00 | 214 665.00 | 307 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 68 979.00 | 68 979.00 | | 68 979.00 |
DH Retained earnings | -78 521.00 | -86 234.00 | | -78 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 413.00 | 7 713.00 | | -162 413.00 |
DL TOTAL (I) | -130 031.00 | 32 381.00 | | -130 031.00 |
DU Loans and Debts from Credit Institutions (3) | 96 242.00 | 14 180.00 | | 96 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 236.00 | | |
DX Trade payables and related accounts | 98 680.00 | 59 249.00 | | 98 680.00 |
DY Tax and social security liabilities | 149 526.00 | 63 079.00 | | 149 526.00 |
EA Other liabilities | 249.00 | 5 338.00 | | 249.00 |
EC TOTAL (IV) | 344 697.00 | 147 082.00 | | 344 697.00 |
EE Grand total (I to V) | 214 665.00 | 179 464.00 | | 214 665.00 |
EG Accrued income and payables due within one year | 344 697.00 | 147 082.00 | | 344 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 868.00 | | 7 868.00 | 7 868.00 |
FG Production sold - services | 981 959.00 | | 981 959.00 | 981 959.00 |
FJ Net sales | 989 827.00 | | 989 827.00 | 989 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 993 925.00 | |
FS Purchases of goods (including customs duties) | | | 10 238.00 | |
FT Inventory change (goods) | | | -828.00 | |
FU Purchases of raw materials and other supplies | | | 17 360.00 | |
FW Other purchases and external expenses | | | 693 149.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 208 137.00 | |
FZ Social Security Contributions | | | 81 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 190.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 053 804.00 | |
GG - OPERATING RESULT (I - II) | | | -59 879.00 | |
GR Interest and similar expenses | | | 9 785.00 | |
GU Total financial expenses (VI) | | | 9 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | | | 3 236.00 |
HD Total exceptional income (VII) | 3 236.00 | | | 3 236.00 |
HE Exceptional expenses on management operations | 92 752.00 | | | 92 752.00 |
HF Exceptional expenses on capital transactions | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 95 984.00 | | | 95 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 748.00 | | | -92 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 161.00 | 811 373.00 | | 997 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 574.00 | 803 659.00 | | 1 159 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 413.00 | 7 713.00 | | -162 413.00 |
