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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 | 12 697.00 | 12 180.00 | 517.00 | 12 697.00 |
AT Other tangible assets | 31 441.00 | 30 045.00 | 1 396.00 | 31 441.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 63 036.00 | 42 225.00 | 20 811.00 | 63 036.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 121 224.00 | | 121 224.00 | 121 224.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 11 475.00 | | 11 475.00 | 11 475.00 |
CJ TOTAL (II) | 136 053.00 | | 136 053.00 | 136 053.00 |
CO Grand total (0 to V) | 199 089.00 | 42 225.00 | 156 864.00 | 199 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -344 193.00 | -332 585.00 | | -344 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 429.00 | -11 608.00 | | -129 429.00 |
DL TOTAL (I) | -465 982.00 | -336 553.00 | | -465 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 107.00 | 348 414.00 | | 525 107.00 |
DX Trade payables and related accounts | 7 576.00 | 86 878.00 | | 7 576.00 |
DY Tax and social security liabilities | 90 163.00 | 65 282.00 | | 90 163.00 |
EC TOTAL (IV) | 622 846.00 | 500 574.00 | | 622 846.00 |
EE Grand total (I to V) | 156 864.00 | 164 021.00 | | 156 864.00 |
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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 | | | 19 309.00 | |
FD Production sold - goods | | | 545 783.00 | |
FJ Net sales | | | 565 092.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 566 450.00 | |
FS Purchases of goods (including customs duties) | | | 16 306.00 | |
FW Other purchases and external expenses | | | 274 193.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 267 717.00 | |
FZ Social Security Contributions | | | 108 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 675 993.00 | |
GG - OPERATING RESULT (I - II) | | | -109 543.00 | |
GU Total financial expenses (VI) | | | 12 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 13 008.00 | | | 13 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 728.00 | | | -7 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 729.00 | 923 049.00 | | 571 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 158.00 | 934 657.00 | | 701 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 429.00 | -11 608.00 | | -129 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 750.00 | 10 299.00 | 13 824.00 | 45 750.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 164.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 734.00 | 10 135.00 | 13 824.00 | 33 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 107.00 | 525 107.00 | | 525 107.00 |
UT Other financial assets | 18 897.00 | | | 18 897.00 |
UX Other trade receivables | 2 378.00 | | | 2 378.00 |
VP Miscellaneous | 121 224.00 | | | 121 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 163.00 | 90 163.00 | | 90 163.00 |
VS Prepaid expenses | 11 475.00 | | | 11 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 975.00 | 135 077.00 | 18 897.00 | 153 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 846.00 | 622 846.00 | | 622 846.00 |
