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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 | 83 800.00 | 74 312.00 | 9 488.00 | 83 800.00 |
AT Other tangible assets | 232 671.00 | 121 117.00 | 111 554.00 | 232 671.00 |
BJ TOTAL (I) | 316 471.00 | 195 429.00 | 121 042.00 | 316 471.00 |
BT Goods | 29 770.00 | | 29 770.00 | 29 770.00 |
BX Customers and related accounts | 225 034.00 | | 225 034.00 | 225 034.00 |
BZ Other receivables | 40 496.00 | | 40 496.00 | 40 496.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 18 262.00 | | 18 262.00 | 18 262.00 |
CJ TOTAL (II) | 317 674.00 | | 317 674.00 | 317 674.00 |
CO Grand total (0 to V) | 634 145.00 | 195 429.00 | 438 716.00 | 634 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 987 335.00 | -3 626 013.00 | | -3 987 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 652.00 | -361 323.00 | | -69 652.00 |
DL TOTAL (I) | -3 656 988.00 | -3 587 335.00 | | -3 656 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 178.00 | 3 250 000.00 | | 3 267 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 124.00 | 385 669.00 | | 412 124.00 |
DW Advances and down payments received on current orders | 1 510.00 | 1 510.00 | | 1 510.00 |
DX Trade payables and related accounts | 72 563.00 | 98 722.00 | | 72 563.00 |
DY Tax and social security liabilities | 102 655.00 | 78 491.00 | | 102 655.00 |
EA Other liabilities | 169 204.00 | 170 335.00 | | 169 204.00 |
EB Prepaid income (2) | 70 490.00 | 44 700.00 | | 70 490.00 |
EC TOTAL (IV) | 4 095 704.00 | 4 029 427.00 | | 4 095 704.00 |
EE Grand total (I to V) | 438 716.00 | 442 092.00 | | 438 716.00 |
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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 | 27 389.00 | | 27 389.00 | 27 389.00 |
FG Production sold - services | 1 053 171.00 | | 1 053 171.00 | 1 053 171.00 |
FJ Net sales | 1 080 560.00 | | 1 080 560.00 | 1 080 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 083 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 606.00 | |
FT Inventory change (goods) | | | 7 523.00 | |
FU Purchases of raw materials and other supplies | | | 20 565.00 | |
FW Other purchases and external expenses | | | 378 601.00 | |
FX Taxes, duties, and similar payments | | | 32 921.00 | |
FY Salaries and Wages | | | 468 752.00 | |
FZ Social Security Contributions | | | 171 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 822.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 121 534.00 | |
GG - OPERATING RESULT (I - II) | | | -37 740.00 | |
GR Interest and similar expenses | | | 26 456.00 | |
GU Total financial expenses (VI) | | | 26 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 16 208.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 16 208.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 6 852.00 | 5 659.00 | | 6 852.00 |
HH Total exceptional expenses (VIII) | 6 852.00 | 5 659.00 | | 6 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 457.00 | 10 548.00 | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 188.00 | 870 660.00 | | 1 085 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 841.00 | 1 231 982.00 | | 1 154 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 652.00 | -361 323.00 | | -69 652.00 |
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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 | 412 124.00 | 412 124.00 | | 412 124.00 |
8B Suppliers and Related Accounts | 72 563.00 | 72 563.00 | | 72 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 204.00 | 169 204.00 | | 169 204.00 |
8L Deferred income | 70 490.00 | 70 490.00 | | 70 490.00 |
VG Loans with a maturity of up to one year at origin | 3 267 178.00 | 17 178.00 | | 3 267 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 635.00 | 102 635.00 | | 102 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 792.00 | 283 792.00 | | 283 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 194.00 | 844 194.00 | | 4 094 194.00 |
