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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 | 1 580.00 | 1 328.00 | 252.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 39 796.00 | 35 430.00 | 4 366.00 | 39 796.00 |
AT Other tangible assets | 476 873.00 | 373 996.00 | 102 878.00 | 476 873.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 518 325.00 | 410 754.00 | 107 571.00 | 518 325.00 |
BT Goods | 10 482.00 | | 10 482.00 | 10 482.00 |
BX Customers and related accounts | 13 102.00 | | 13 102.00 | 13 102.00 |
BZ Other receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 46 271.00 | | 46 271.00 | 46 271.00 |
CO Grand total (0 to V) | 564 596.00 | 410 754.00 | 153 842.00 | 564 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 644.00 | -95 075.00 | | -104 644.00 |
DL TOTAL (I) | -89 644.00 | -80 075.00 | | -89 644.00 |
DU Loans and Debts from Credit Institutions (3) | 48 544.00 | 99 167.00 | | 48 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 711.00 | 71 219.00 | | 108 711.00 |
DX Trade payables and related accounts | 32 389.00 | 49 976.00 | | 32 389.00 |
DY Tax and social security liabilities | 53 842.00 | 57 089.00 | | 53 842.00 |
EC TOTAL (IV) | 243 485.00 | 277 451.00 | | 243 485.00 |
EE Grand total (I to V) | 153 842.00 | 197 376.00 | | 153 842.00 |
EG Accrued income and payables due within one year | 243 485.00 | 230 224.00 | | 243 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | | | 358 970.00 | |
FG Production sold - services | | | 3 910.00 | |
FJ Net sales | | | 362 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 370 695.00 | |
FS Purchases of goods (including customs duties) | | | 116 058.00 | |
FT Inventory change (goods) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 90 887.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 154 812.00 | |
FZ Social Security Contributions | | | 54 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 839.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 469 786.00 | |
GG - OPERATING RESULT (I - II) | | | -99 090.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 695.00 | 376 657.00 | | 370 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 339.00 | 471 733.00 | | 475 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 644.00 | -95 075.00 | | -104 644.00 |
