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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 | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 119 607.00 | 77 942.00 | 41 665.00 | 119 607.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 125 811.00 | 78 933.00 | 46 878.00 | 125 811.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 45 641.00 | | 45 641.00 | 45 641.00 |
BZ Other receivables | 31 019.00 | | 31 019.00 | 31 019.00 |
CF Cash and cash equivalents | 19 297.00 | | 19 297.00 | 19 297.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 97 386.00 | | 97 386.00 | 97 386.00 |
CO Grand total (0 to V) | 223 197.00 | 78 933.00 | 144 264.00 | 223 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 135 563.00 | 135 563.00 | | 135 563.00 |
DH Retained earnings | -48 307.00 | | | -48 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 936.00 | -48 307.00 | | -50 936.00 |
DL TOTAL (I) | 44 705.00 | 95 641.00 | | 44 705.00 |
DU Loans and Debts from Credit Institutions (3) | 14 854.00 | 14.00 | | 14 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 2 930.00 | | 2 935.00 |
DX Trade payables and related accounts | 9 014.00 | 3 623.00 | | 9 014.00 |
DY Tax and social security liabilities | 72 755.00 | 79 765.00 | | 72 755.00 |
EC TOTAL (IV) | 99 559.00 | 86 332.00 | | 99 559.00 |
EE Grand total (I to V) | 144 264.00 | 181 973.00 | | 144 264.00 |
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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 | 20 507.00 | | 20 507.00 | 20 507.00 |
FG Production sold - services | 445 211.00 | | 445 211.00 | 445 211.00 |
FJ Net sales | 465 719.00 | | 465 719.00 | 465 719.00 |
FO Operating subsidies | | | 33 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 551.00 | |
FS Purchases of goods (including customs duties) | | | 3 859.00 | |
FW Other purchases and external expenses | | | 160 432.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 276 729.00 | |
FZ Social Security Contributions | | | 103 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 563 591.00 | |
GG - OPERATING RESULT (I - II) | | | -64 040.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 240.00 | 21 945.00 | | 16 240.00 |
HD Total exceptional income (VII) | 16 240.00 | 21 945.00 | | 16 240.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | 2 571.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 571.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 188.00 | 19 374.00 | | 14 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 791.00 | 582 672.00 | | 515 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 727.00 | 630 979.00 | | 566 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 936.00 | -48 307.00 | | -50 936.00 |
