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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 | 124 154.00 | 2 385.00 | 121 769.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 37 976.00 | 11 531.00 | 26 445.00 | 37 976.00 |
AT Other tangible assets | 76 711.00 | 9 402.00 | 67 309.00 | 76 711.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 239 908.00 | 23 318.00 | 216 591.00 | 239 908.00 |
BZ Other receivables | 131 711.00 | | 131 711.00 | 131 711.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 136 210.00 | | 136 210.00 | 136 210.00 |
CO Grand total (0 to V) | 376 118.00 | 23 318.00 | 352 801.00 | 376 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 595.00 | | | 2 595.00 |
DH Retained earnings | -196 516.00 | | | -196 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 438.00 | | | -102 438.00 |
DL TOTAL (I) | -256 359.00 | | | -256 359.00 |
DU Loans and Debts from Credit Institutions (3) | 124 905.00 | | | 124 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 014.00 | | | 33 014.00 |
DW Advances and down payments received on current orders | 1 445.00 | | | 1 445.00 |
DX Trade payables and related accounts | 399 464.00 | | | 399 464.00 |
DY Tax and social security liabilities | 50 197.00 | | | 50 197.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 609 160.00 | | | 609 160.00 |
EE Grand total (I to V) | 352 801.00 | | | 352 801.00 |
EG Accrued income and payables due within one year | 482 809.00 | | | 482 809.00 |
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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 | 1 922.00 | | 1 922.00 | 1 922.00 |
FG Production sold - services | 317 376.00 | | 317 376.00 | 317 376.00 |
FJ Net sales | 319 298.00 | | 319 298.00 | 319 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 321 835.00 | |
FS Purchases of goods (including customs duties) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 359.00 | |
FW Other purchases and external expenses | | | 269 060.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
FY Salaries and Wages | | | 139 494.00 | |
FZ Social Security Contributions | | | 35 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 505.00 | |
GG - OPERATING RESULT (I - II) | | | -152 671.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | | | 2 517.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | -54 830.00 | | | -54 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 095.00 | | | 322 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 533.00 | | | 424 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 438.00 | | | -102 438.00 |
