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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 | 1 250.00 | 521.00 | 729.00 | 1 250.00 |
AP Buildings | 82 031.00 | 59 927.00 | 22 104.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 339 798.00 | 325 531.00 | 14 267.00 | 339 798.00 |
AT Other tangible assets | 64 810.00 | 63 342.00 | 1 468.00 | 64 810.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 487 915.00 | 449 322.00 | 38 594.00 | 487 915.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BN Goods in progress | 15 663.00 | | 15 663.00 | 15 663.00 |
BX Customers and related accounts | 140 039.00 | | 140 039.00 | 140 039.00 |
BZ Other receivables | 54 231.00 | | 54 231.00 | 54 231.00 |
CF Cash and cash equivalents | 55 775.00 | | 55 775.00 | 55 775.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 282 547.00 | | 282 547.00 | 282 547.00 |
CO Grand total (0 to V) | 770 462.00 | 449 322.00 | 321 140.00 | 770 462.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 451.00 | 429 622.00 | | 335 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 699.00 | -94 171.00 | | -185 699.00 |
DL TOTAL (I) | 193 753.00 | 379 451.00 | | 193 753.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 76.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 49 864.00 | 34 557.00 | | 49 864.00 |
DY Tax and social security liabilities | 71 864.00 | 86 329.00 | | 71 864.00 |
EA Other liabilities | 5 180.00 | 7 274.00 | | 5 180.00 |
EC TOTAL (IV) | 127 388.00 | 128 654.00 | | 127 388.00 |
EE Grand total (I to V) | 321 140.00 | 508 105.00 | | 321 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 76.00 | | 62.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 945.00 | | 945.00 | 945.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 294.00 | 531 981.00 | 604 275.00 | 72 294.00 |
FJ Net sales | 73 239.00 | 531 981.00 | 605 220.00 | 73 239.00 |
FM Inventory production | | | -942.00 | |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 930.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 632 724.00 | |
FU Purchases of raw materials and other supplies | | | 42 469.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 283 297.00 | |
FX Taxes, duties, and similar payments | | | 23 834.00 | |
FY Salaries and Wages | | | 341 084.00 | |
FZ Social Security Contributions | | | 110 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 422.00 | |
GG - OPERATING RESULT (I - II) | | | -185 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 724.00 | 1 262 561.00 | | 632 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 422.00 | 1 356 731.00 | | 818 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 699.00 | -94 171.00 | | -185 699.00 |
