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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 56 393.00 | 52 140.00 | 4 252.00 | 56 393.00 |
AT Other tangible assets | 209 124.00 | 208 719.00 | 405.00 | 209 124.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 273 632.00 | 261 195.00 | 12 437.00 | 273 632.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BT Goods | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 25 447.00 | | 25 447.00 | 25 447.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 51 996.00 | | 51 996.00 | 51 996.00 |
CO Grand total (0 to V) | 325 629.00 | 261 195.00 | 64 433.00 | 325 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DH Retained earnings | -306 862.00 | | | -306 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 137.00 | | | -32 137.00 |
DL TOTAL (I) | -325 140.00 | | | -325 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 288.00 | | | 363 288.00 |
DX Trade payables and related accounts | 20 558.00 | | | 20 558.00 |
DY Tax and social security liabilities | 5 002.00 | | | 5 002.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EC TOTAL (IV) | 389 574.00 | | | 389 574.00 |
EE Grand total (I to V) | 64 433.00 | | | 64 433.00 |
EG Accrued income and payables due within one year | 389 574.00 | | | 389 574.00 |
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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 | 286 092.00 | | 286 092.00 | 286 092.00 |
FJ Net sales | 286 092.00 | | 286 092.00 | 286 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 292 661.00 | |
FS Purchases of goods (including customs duties) | | | 66 292.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 148 646.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 71 864.00 | |
FZ Social Security Contributions | | | 27 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 324 799.00 | |
GG - OPERATING RESULT (I - II) | | | -32 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 661.00 | | | 292 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 799.00 | | | 324 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 137.00 | | | -32 137.00 |
