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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 9 301.00 | 6 424.00 | 2 876.00 | 9 301.00 |
BB Receivables related to investments | 8 407.00 | | 8 407.00 | 8 407.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 247 960.00 | 12 994.00 | 234 966.00 | 247 960.00 |
BP Services in progress | 354 619.00 | 113 888.00 | 240 731.00 | 354 619.00 |
BX Customers and related accounts | 7 953.00 | 2 450.00 | 5 503.00 | 7 953.00 |
BZ Other receivables | 1 106 244.00 | 1 050 455.00 | 55 789.00 | 1 106 244.00 |
CF Cash and cash equivalents | 123 599.00 | | 123 599.00 | 123 599.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 1 597 957.00 | 1 166 793.00 | 431 164.00 | 1 597 957.00 |
CO Grand total (0 to V) | 1 845 917.00 | 1 179 787.00 | 666 130.00 | 1 845 917.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 84 397.00 | 249 863.00 | | 84 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 421.00 | -165 466.00 | | -88 421.00 |
DL TOTAL (I) | 9 176.00 | 97 597.00 | | 9 176.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 160.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 698.00 | 486 379.00 | | 510 698.00 |
DX Trade payables and related accounts | 111 878.00 | 23 300.00 | | 111 878.00 |
DY Tax and social security liabilities | 21 784.00 | 21 699.00 | | 21 784.00 |
EA Other liabilities | 12 471.00 | 12 287.00 | | 12 471.00 |
EC TOTAL (IV) | 656 954.00 | 543 825.00 | | 656 954.00 |
EE Grand total (I to V) | 666 130.00 | 641 422.00 | | 666 130.00 |
EG Accrued income and payables due within one year | 146 257.00 | 57 447.00 | | 146 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 160.00 | | 123.00 |
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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 | 126 098.00 | | 126 098.00 | 126 098.00 |
FJ Net sales | 126 098.00 | | 126 098.00 | 126 098.00 |
FM Inventory production | | | 235 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 366 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 692.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 36 010.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 969.00 | |
GG - OPERATING RESULT (I - II) | | | -63 409.00 | |
GR Interest and similar expenses | | | 25 012.00 | |
GU Total financial expenses (VI) | | | 25 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 377 522.00 | | |
HD Total exceptional income (VII) | | 377 522.00 | | |
HE Exceptional expenses on management operations | | 377 522.00 | | |
HG Exceptional depreciation and provisions | | 1 230.00 | | |
HH Total exceptional expenses (VIII) | | 378 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 560.00 | 510 926.00 | | 366 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 981.00 | 676 392.00 | | 454 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 421.00 | -165 466.00 | | -88 421.00 |
