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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 015.00 | 20 132.00 | 11 883.00 | 32 015.00 |
AT Other tangible assets | 169 805.00 | 125 198.00 | 44 606.00 | 169 805.00 |
BJ TOTAL (I) | 201 819.00 | 145 331.00 | 56 489.00 | 201 819.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 92 141.00 | | 92 141.00 | 92 141.00 |
BZ Other receivables | 7 712.00 | | 7 712.00 | 7 712.00 |
CF Cash and cash equivalents | 34 877.00 | | 34 877.00 | 34 877.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 138 520.00 | | 138 520.00 | 138 520.00 |
CO Grand total (0 to V) | 340 339.00 | 145 331.00 | 195 008.00 | 340 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -5.00 | | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 872.00 | | | -92 872.00 |
DL TOTAL (I) | -84 627.00 | | | -84 627.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 29 875.00 | | | 29 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 909.00 | | | 29 909.00 |
DX Trade payables and related accounts | 163 098.00 | | | 163 098.00 |
DY Tax and social security liabilities | 56 703.00 | | | 56 703.00 |
EC TOTAL (IV) | 279 635.00 | | | 279 635.00 |
EE Grand total (I to V) | 195 008.00 | | | 195 008.00 |
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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 | 577 665.00 | | 577 665.00 | 577 665.00 |
FJ Net sales | 577 665.00 | | 577 665.00 | 577 665.00 |
FM Inventory production | | | -3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 578 340.00 | |
FU Purchases of raw materials and other supplies | | | 239 570.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 204 989.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 136 904.00 | |
FZ Social Security Contributions | | | 67 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 164.00 | |
GG - OPERATING RESULT (I - II) | | | -96 825.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | | | 3 821.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 5 458.00 | | | 5 458.00 |
HD Total exceptional income (VII) | 5 761.00 | | | 5 761.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 101.00 | | | 584 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 973.00 | | | 676 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 872.00 | | | -92 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 670.00 | | 8 782.00 | 204 670.00 |
I4 DECREASES Grand Total | | 11 633.00 | 201 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 633.00 | 201 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 670.00 | | 8 782.00 | 204 670.00 |
