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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 21 461.00 | |
AT Other tangible assets | | | 522.00 | |
BH Other financial assets | 6.00 | | 6 462.00 | 6.00 |
BJ TOTAL (I) | | | 104 847.00 | |
BZ Other receivables | | | 11 835.00 | |
CF Cash and cash equivalents | | | 166 870.00 | |
CH Prepaid expenses | | | 90.00 | |
CJ TOTAL (II) | | | 178 495.00 | |
CO Grand total (0 to V) | | | 283 341.00 | |
CS Evaluated investments - equity method | | | 76 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 19 434.00 | 19 434.00 | | 19 434.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -6 903.00 | | | -6 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 762.00 | -6 903.00 | | -64 762.00 |
DL TOTAL (I) | 262 875.00 | 327 638.00 | | 262 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | 4 481.00 | 3 779.00 | | 4 481.00 |
DY Tax and social security liabilities | 13 267.00 | 13 629.00 | | 13 267.00 |
EA Other liabilities | 2 400.00 | 34 322.00 | | 2 400.00 |
EC TOTAL (IV) | 20 466.00 | 51 731.00 | | 20 466.00 |
EE Grand total (I to V) | 283 341.00 | 379 368.00 | | 283 341.00 |
EG Accrued income and payables due within one year | 20 466.00 | 51 731.00 | | 20 466.00 |
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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 | | | 93 376.00 | |
FJ Net sales | | | 93 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 948.00 | |
FW Other purchases and external expenses | | | 32 622.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 91 765.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 783.00 | |
GG - OPERATING RESULT (I - II) | | | -18 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 973.00 | | | 45 973.00 |
HH Total exceptional expenses (VIII) | 45 973.00 | | | 45 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 973.00 | | | -45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 994.00 | 137 464.00 | | 120 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 756.00 | 144 367.00 | | 185 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 762.00 | -6 903.00 | | -64 762.00 |
