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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 | 52 000.00 | 52 000.00 | | 52 000.00 |
AR Technical installations, industrial equipment and tools | 130 473.00 | 117 310.00 | 13 162.00 | 130 473.00 |
AT Other tangible assets | 208 763.00 | 195 520.00 | 13 243.00 | 208 763.00 |
BJ TOTAL (I) | 391 236.00 | 364 830.00 | 26 405.00 | 391 236.00 |
BL Raw materials, supplies | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 91 084.00 | | 91 084.00 | 91 084.00 |
CF Cash and cash equivalents | 15 132.00 | | 15 132.00 | 15 132.00 |
CH Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 122 945.00 | | 122 945.00 | 122 945.00 |
CO Grand total (0 to V) | 514 182.00 | 364 830.00 | 149 351.00 | 514 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -221 902.00 | -220 090.00 | | -221 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 759.00 | -1 811.00 | | -97 759.00 |
DL TOTAL (I) | -311 662.00 | -213 902.00 | | -311 662.00 |
DP Provisions for Risks | 103 927.00 | 87 939.00 | | 103 927.00 |
DR TOTAL (IV) | 103 927.00 | 87 939.00 | | 103 927.00 |
DU Loans and Debts from Credit Institutions (3) | 103 188.00 | | | 103 188.00 |
DX Trade payables and related accounts | 86 977.00 | 67 498.00 | | 86 977.00 |
DY Tax and social security liabilities | 33 471.00 | 36 197.00 | | 33 471.00 |
EA Other liabilities | 133 449.00 | 150 323.00 | | 133 449.00 |
EC TOTAL (IV) | 357 086.00 | 254 018.00 | | 357 086.00 |
EE Grand total (I to V) | 149 351.00 | 128 055.00 | | 149 351.00 |
EG Accrued income and payables due within one year | 357 086.00 | 254 018.00 | | 357 086.00 |
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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 | 632 492.00 | 4 854.00 | 637 346.00 | 632 492.00 |
FJ Net sales | 632 492.00 | 4 854.00 | 637 346.00 | 632 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 4 578.00 | |
FR Total operating income (I) | | | 647 520.00 | |
FU Purchases of raw materials and other supplies | | | 15 433.00 | |
FV Inventory change (raw materials and supplies) | | | -408.00 | |
FW Other purchases and external expenses | | | 428 797.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 169 175.00 | |
FZ Social Security Contributions | | | 36 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GE Other Expenses | | | 58 167.00 | |
GF Total Operating Expenses (II) | | | 727 378.00 | |
GG - OPERATING RESULT (I - II) | | | -79 857.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 87 939.00 | 84 939.00 | | 87 939.00 |
HD Total exceptional income (VII) | 87 939.00 | 84 939.00 | | 87 939.00 |
HE Exceptional expenses on management operations | 494.00 | 2 500.00 | | 494.00 |
HG Exceptional depreciation and provisions | 103 927.00 | 87 939.00 | | 103 927.00 |
HH Total exceptional expenses (VIII) | 104 421.00 | 90 439.00 | | 104 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 482.00 | -5 500.00 | | -16 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 459.00 | 779 505.00 | | 735 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 219.00 | 781 317.00 | | 833 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 759.00 | -1 811.00 | | -97 759.00 |
