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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 | 275.00 | 275.00 | | 275.00 |
AR Technical installations, industrial equipment and tools | 109 607.00 | 84 840.00 | 24 767.00 | 109 607.00 |
AT Other tangible assets | 141 249.00 | 125 529.00 | 15 720.00 | 141 249.00 |
BJ TOTAL (I) | 292 331.00 | 210 644.00 | 81 687.00 | 292 331.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BN Goods in progress | 11 961.00 | | 11 961.00 | 11 961.00 |
BX Customers and related accounts | 76 395.00 | | 76 395.00 | 76 395.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 19 960.00 | | 19 960.00 | 19 960.00 |
CH Prepaid expenses | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 144 911.00 | | 144 911.00 | 144 911.00 |
CO Grand total (0 to V) | 437 241.00 | 210 644.00 | 226 598.00 | 437 241.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 741.00 | 179 741.00 | | 179 741.00 |
DH Retained earnings | -3 987.00 | | | -3 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 729.00 | -3 987.00 | | -96 729.00 |
DL TOTAL (I) | 87 410.00 | 184 139.00 | | 87 410.00 |
DU Loans and Debts from Credit Institutions (3) | 33 578.00 | 37 164.00 | | 33 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 4 507.00 | | 1 277.00 |
DX Trade payables and related accounts | 41 904.00 | 48 222.00 | | 41 904.00 |
DY Tax and social security liabilities | 62 428.00 | 69 178.00 | | 62 428.00 |
EC TOTAL (IV) | 139 187.00 | 159 071.00 | | 139 187.00 |
EE Grand total (I to V) | 226 598.00 | 343 210.00 | | 226 598.00 |
EG Accrued income and payables due within one year | 124 078.00 | 132 845.00 | | 124 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 352.00 | | | 7 352.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 508 254.00 | | 508 254.00 | 508 254.00 |
FJ Net sales | 508 854.00 | | 508 854.00 | 508 854.00 |
FM Inventory production | | | 389.00 | |
FO Operating subsidies | | | 5 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 210 869.00 | |
FV Inventory change (raw materials and supplies) | | | 12 414.00 | |
FW Other purchases and external expenses | | | 86 421.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 235 080.00 | |
FZ Social Security Contributions | | | 49 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 612 540.00 | |
GG - OPERATING RESULT (I - II) | | | -97 005.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GP Total financial income (V) | | | 1 889.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | 30.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 424.00 | 653 540.00 | | 517 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 153.00 | 657 527.00 | | 614 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 729.00 | -3 987.00 | | -96 729.00 |
