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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 | 39 864.00 | 39 864.00 | | 39 864.00 |
AR Technical installations, industrial equipment and tools | 7 629.00 | 7 629.00 | | 7 629.00 |
AT Other tangible assets | 140 085.00 | 137 082.00 | 3 003.00 | 140 085.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 191 041.00 | 184 576.00 | 6 465.00 | 191 041.00 |
BN Goods in progress | 172 275.00 | | 172 275.00 | 172 275.00 |
BX Customers and related accounts | 126 692.00 | | 126 692.00 | 126 692.00 |
BZ Other receivables | 22 123.00 | | 22 123.00 | 22 123.00 |
CD Marketable securities | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 37 247.00 | | 37 247.00 | 37 247.00 |
CH Prepaid expenses | 36 763.00 | | 36 763.00 | 36 763.00 |
CJ TOTAL (II) | 396 072.00 | | 396 072.00 | 396 072.00 |
CO Grand total (0 to V) | 587 114.00 | 184 576.00 | 402 537.00 | 587 114.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 19 810.00 | | | 19 810.00 |
DH Retained earnings | 91 128.00 | | | 91 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 610.00 | | | -101 610.00 |
DL TOTAL (I) | 42 866.00 | | | 42 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 53 672.00 | | | 53 672.00 |
DY Tax and social security liabilities | 79 505.00 | | | 79 505.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EB Prepaid income (2) | 226 117.00 | | | 226 117.00 |
EC TOTAL (IV) | 359 671.00 | | | 359 671.00 |
EE Grand total (I to V) | 402 537.00 | | | 402 537.00 |
EG Accrued income and payables due within one year | 359 456.00 | | | 359 456.00 |
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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 | 370 810.00 | | 370 810.00 | 370 810.00 |
FJ Net sales | 370 810.00 | | 370 810.00 | 370 810.00 |
FM Inventory production | | | -13 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 460.00 | |
FW Other purchases and external expenses | | | 162 203.00 | |
FX Taxes, duties, and similar payments | | | 4 534.00 | |
FY Salaries and Wages | | | 207 922.00 | |
FZ Social Security Contributions | | | 82 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 459 041.00 | |
GG - OPERATING RESULT (I - II) | | | -101 580.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 484.00 | | | 357 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 095.00 | | | 459 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 610.00 | | | -101 610.00 |
