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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 | 1 125.00 | 750.00 | 375.00 | 1 125.00 |
AJ Other Intangible Assets | 2 070.00 | 1 375.00 | 694.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 127 190.00 | 88 153.00 | 39 036.00 | 127 190.00 |
AT Other tangible assets | 9 486.00 | 6 251.00 | 3 234.00 | 9 486.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 139 871.00 | 96 530.00 | 43 340.00 | 139 871.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 116 681.00 | | 116 681.00 | 116 681.00 |
BZ Other receivables | 76 677.00 | | 76 677.00 | 76 677.00 |
CF Cash and cash equivalents | 30 854.00 | | 30 854.00 | 30 854.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 227 623.00 | | 227 623.00 | 227 623.00 |
CO Grand total (0 to V) | 367 494.00 | 96 530.00 | 270 963.00 | 367 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -401 923.00 | -301 711.00 | | -401 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 270.00 | -100 212.00 | | -89 270.00 |
DL TOTAL (I) | -489 693.00 | -400 423.00 | | -489 693.00 |
DU Loans and Debts from Credit Institutions (3) | 88 990.00 | 72 307.00 | | 88 990.00 |
DX Trade payables and related accounts | 181 210.00 | 182 120.00 | | 181 210.00 |
DY Tax and social security liabilities | 79 346.00 | 107 059.00 | | 79 346.00 |
EA Other liabilities | 401 067.00 | 316 223.00 | | 401 067.00 |
EB Prepaid income (2) | 10 041.00 | 6 381.00 | | 10 041.00 |
EC TOTAL (IV) | 760 657.00 | 684 092.00 | | 760 657.00 |
EE Grand total (I to V) | 270 963.00 | 283 668.00 | | 270 963.00 |
EG Accrued income and payables due within one year | 692 700.00 | 684 092.00 | | 692 700.00 |
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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 | 2 904.00 | | 2 904.00 | 2 904.00 |
FG Production sold - services | 334 313.00 | | 334 313.00 | 334 313.00 |
FJ Net sales | 337 217.00 | | 337 217.00 | 337 217.00 |
FO Operating subsidies | | | 78 957.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 416 851.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 138 274.00 | |
FX Taxes, duties, and similar payments | | | 19 600.00 | |
FY Salaries and Wages | | | 264 004.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 511 431.00 | |
GG - OPERATING RESULT (I - II) | | | -94 579.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 509.00 | 197.00 | | 11 509.00 |
HD Total exceptional income (VII) | 11 509.00 | 197.00 | | 11 509.00 |
HE Exceptional expenses on management operations | -89.00 | 6 620.00 | | -89.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 204.00 | 6 620.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 305.00 | -6 422.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 361.00 | 450 657.00 | | 428 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 631.00 | 550 869.00 | | 517 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 270.00 | -100 212.00 | | -89 270.00 |
