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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 | 48 837.00 | 8 330.00 | 40 507.00 | 48 837.00 |
AJ Other Intangible Assets | 158 064.00 | 18 440.00 | 139 623.00 | 158 064.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 127.00 | 2 678.00 | 2 805.00 |
AT Other tangible assets | 17 858.00 | 1 726.00 | 16 132.00 | 17 858.00 |
AV Fixed assets in progress | 42 152.00 | | 42 152.00 | 42 152.00 |
BH Other financial assets | 378 750.00 | | 378 750.00 | 378 750.00 |
BJ TOTAL (I) | 648 469.00 | 28 624.00 | 619 845.00 | 648 469.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 323 564.00 | | 323 564.00 | 323 564.00 |
BZ Other receivables | 63 443.00 | | 63 443.00 | 63 443.00 |
CF Cash and cash equivalents | 58 333.00 | | 58 333.00 | 58 333.00 |
CH Prepaid expenses | 18 836.00 | | 18 836.00 | 18 836.00 |
CJ TOTAL (II) | 470 146.00 | | 470 146.00 | 470 146.00 |
CO Grand total (0 to V) | 1 118 616.00 | 28 624.00 | 1 089 992.00 | 1 118 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 343.00 | | | -158 343.00 |
DL TOTAL (I) | -148 343.00 | | | -148 343.00 |
DP Provisions for Risks | 118 822.00 | | | 118 822.00 |
DR TOTAL (IV) | 118 822.00 | | | 118 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 584.00 | | | 514 584.00 |
DW Advances and down payments received on current orders | 21 238.00 | | | 21 238.00 |
DX Trade payables and related accounts | 507 567.00 | | | 507 567.00 |
DY Tax and social security liabilities | 74 946.00 | | | 74 946.00 |
EC TOTAL (IV) | 1 119 513.00 | | | 1 119 513.00 |
EE Grand total (I to V) | 1 089 992.00 | | | 1 089 992.00 |
EG Accrued income and payables due within one year | 1 098 275.00 | | | 1 098 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 1 714 537.00 | | 1 714 537.00 | 1 714 537.00 |
FJ Net sales | 1 714 537.00 | | 1 714 537.00 | 1 714 537.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 714 729.00 | |
FU Purchases of raw materials and other supplies | | | 64 183.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 1 192 251.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 305 579.00 | |
FZ Social Security Contributions | | | 74 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 499.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GE Other Expenses | | | 161 927.00 | |
GF Total Operating Expenses (II) | | | 1 836 477.00 | |
GG - OPERATING RESULT (I - II) | | | -121 748.00 | |
GR Interest and similar expenses | | | 20 200.00 | |
GU Total financial expenses (VI) | | | 20 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 395.00 | | | 16 395.00 |
HH Total exceptional expenses (VIII) | 16 395.00 | | | 16 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 395.00 | | | -16 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 729.00 | | | 1 714 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 072.00 | | | 1 873 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 343.00 | | | -158 343.00 |
