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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 | 4 110.00 | 120 044.00 | 124 154.00 |
AR Technical installations, industrial equipment and tools | 37 976.00 | 20 346.00 | 17 631.00 | 37 976.00 |
AT Other tangible assets | 76 711.00 | 17 100.00 | 59 611.00 | 76 711.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 239 908.00 | 41 555.00 | 198 353.00 | 239 908.00 |
BX Customers and related accounts | 360.00 | 360.00 | | 360.00 |
BZ Other receivables | 128 465.00 | | 128 465.00 | 128 465.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 138 294.00 | 360.00 | 137 934.00 | 138 294.00 |
CO Grand total (0 to V) | 378 202.00 | 41 915.00 | 336 287.00 | 378 202.00 |
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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 | -298 954.00 | | | -298 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 664.00 | | | -28 664.00 |
DL TOTAL (I) | -285 024.00 | | | -285 024.00 |
DU Loans and Debts from Credit Institutions (3) | 100 993.00 | | | 100 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DW Advances and down payments received on current orders | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 473 622.00 | | | 473 622.00 |
DY Tax and social security liabilities | 40 574.00 | | | 40 574.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 621 310.00 | | | 621 310.00 |
EE Grand total (I to V) | 336 287.00 | | | 336 287.00 |
EG Accrued income and payables due within one year | 544 969.00 | | | 544 969.00 |
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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 | 423 529.00 | | 423 529.00 | 423 529.00 |
FJ Net sales | 425 451.00 | | 425 451.00 | 425 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 431 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 271 329.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 135 622.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 377.00 | |
GG - OPERATING RESULT (I - II) | | | -36 785.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | | | 6 112.00 |
HE Exceptional expenses on management operations | 5 682.00 | | | 5 682.00 |
HH Total exceptional expenses (VIII) | 5 682.00 | | | 5 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 682.00 | | | -5 682.00 |
HK Income tax | -17 285.00 | | | -17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 591.00 | | | 431 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 256.00 | | | 460 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 664.00 | | | -28 664.00 |
