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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 46 111.00 | 33 534.00 | 12 577.00 | 46 111.00 |
AT Other tangible assets | 502 685.00 | 410 242.00 | 92 443.00 | 502 685.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 550 451.00 | 445 356.00 | 105 095.00 | 550 451.00 |
BT Goods | 14 707.00 | | 14 707.00 | 14 707.00 |
BX Customers and related accounts | 15 422.00 | | 15 422.00 | 15 422.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 61 972.00 | | 61 972.00 | 61 972.00 |
CO Grand total (0 to V) | 612 423.00 | 445 356.00 | 167 067.00 | 612 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 678.00 | -104 644.00 | | -99 678.00 |
DL TOTAL (I) | -84 678.00 | -89 644.00 | | -84 678.00 |
DU Loans and Debts from Credit Institutions (3) | 56 079.00 | 48 544.00 | | 56 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 757.00 | 108 711.00 | | 111 757.00 |
DX Trade payables and related accounts | 45 352.00 | 32 389.00 | | 45 352.00 |
DY Tax and social security liabilities | 38 557.00 | 53 842.00 | | 38 557.00 |
EC TOTAL (IV) | 251 745.00 | 243 485.00 | | 251 745.00 |
EE Grand total (I to V) | 167 067.00 | 153 842.00 | | 167 067.00 |
EG Accrued income and payables due within one year | 207 496.00 | 243 485.00 | | 207 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 317.00 | | |
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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 | | | 359 290.00 | |
FG Production sold - services | | | 9.00 | |
FJ Net sales | | | 359 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 262.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 371 596.00 | |
FS Purchases of goods (including customs duties) | | | 120 892.00 | |
FT Inventory change (goods) | | | -4 225.00 | |
FW Other purchases and external expenses | | | 100 621.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 151 288.00 | |
FZ Social Security Contributions | | | 52 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 099.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 468 338.00 | |
GG - OPERATING RESULT (I - II) | | | -96 742.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 596.00 | 370 695.00 | | 371 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 273.00 | 475 339.00 | | 471 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 678.00 | -104 644.00 | | -99 678.00 |
