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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 | 24 154.00 | 18 231.00 | 5 923.00 | 24 154.00 |
AR Technical installations, industrial equipment and tools | 145 643.00 | 101 990.00 | 43 653.00 | 145 643.00 |
AT Other tangible assets | 6 217.00 | 6 217.00 | | 6 217.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 176 874.00 | 126 438.00 | 50 436.00 | 176 874.00 |
BX Customers and related accounts | 144 214.00 | | 144 214.00 | 144 214.00 |
BZ Other receivables | 18 176.00 | | 18 176.00 | 18 176.00 |
CF Cash and cash equivalents | 17 507.00 | | 17 507.00 | 17 507.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 190 808.00 | | 190 808.00 | 190 808.00 |
CO Grand total (0 to V) | 367 682.00 | 126 438.00 | 241 244.00 | 367 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 039.00 | | | 5 039.00 |
DG Other reserves | 100 362.00 | | | 100 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 509.00 | | | -17 509.00 |
DJ Investment subsidies | 10 550.00 | | | 10 550.00 |
DL TOTAL (I) | 151 442.00 | | | 151 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 12 388.00 | | | 12 388.00 |
DY Tax and social security liabilities | 77 300.00 | | | 77 300.00 |
EC TOTAL (IV) | 89 802.00 | | | 89 802.00 |
EE Grand total (I to V) | 241 244.00 | | | 241 244.00 |
EG Accrued income and payables due within one year | 89 802.00 | | | 89 802.00 |
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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 | 447 722.00 | | 447 722.00 | 447 722.00 |
FJ Net sales | 447 722.00 | | 447 722.00 | 447 722.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 467 265.00 | |
FW Other purchases and external expenses | | | 71 567.00 | |
FX Taxes, duties, and similar payments | | | 23 400.00 | |
FY Salaries and Wages | | | 290 121.00 | |
FZ Social Security Contributions | | | 92 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 493 143.00 | |
GG - OPERATING RESULT (I - II) | | | -25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | | | 16 015.00 |
A2 TOTAL ASSETS | 50 241.00 | | | 50 241.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -8 414.00 | | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 265.00 | | | 467 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 774.00 | | | 484 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 509.00 | | | -17 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 300.00 | 77 300.00 | | 77 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 161.00 | 173 301.00 | 860.00 | 174 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 802.00 | 89 802.00 | | 89 802.00 |
