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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 | 63 682.00 | 62 055.00 | 1 627.00 | 63 682.00 |
AT Other tangible assets | 13 592.00 | 12 504.00 | 1 087.00 | 13 592.00 |
BJ TOTAL (I) | 77 274.00 | 74 560.00 | 2 714.00 | 77 274.00 |
BX Customers and related accounts | 111 921.00 | 31 558.00 | 80 363.00 | 111 921.00 |
BZ Other receivables | 235 786.00 | | 235 786.00 | 235 786.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 353 175.00 | 31 558.00 | 321 616.00 | 353 175.00 |
CO Grand total (0 to V) | 430 449.00 | 106 118.00 | 324 331.00 | 430 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 764.00 | 53 764.00 | | 53 764.00 |
DB Share, merger, contribution premiums, etc. | 164 671.00 | 164 671.00 | | 164 671.00 |
DD Legal reserve (1) | 5 376.00 | 5 376.00 | | 5 376.00 |
DG Other reserves | 164 262.00 | | | 164 262.00 |
DH Retained earnings | | -199 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 027.00 | -278 996.00 | | -194 027.00 |
DL TOTAL (I) | 194 046.00 | -254 506.00 | | 194 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 394.00 | 574 975.00 | | 88 394.00 |
DX Trade payables and related accounts | 33 917.00 | 80 424.00 | | 33 917.00 |
DY Tax and social security liabilities | 7 973.00 | 11 777.00 | | 7 973.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 130 284.00 | 668 317.00 | | 130 284.00 |
EE Grand total (I to V) | 324 331.00 | 413 811.00 | | 324 331.00 |
EG Accrued income and payables due within one year | 130 284.00 | 668 317.00 | | 130 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 698.00 | | 42 698.00 | 42 698.00 |
FG Production sold - services | 168 655.00 | | 168 655.00 | 168 655.00 |
FJ Net sales | 211 353.00 | | 211 353.00 | 211 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 354.00 | |
FW Other purchases and external expenses | | | 382 243.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 4 633.00 | |
FZ Social Security Contributions | | | 1 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 394 053.00 | |
GG - OPERATING RESULT (I - II) | | | -182 698.00 | |
GR Interest and similar expenses | | | 11 329.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 651.00 | | | 3 651.00 |
HC Reversals of provisions and transfers of expenses | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 354.00 | 231 615.00 | | 211 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 382.00 | 510 612.00 | | 405 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 027.00 | -278 996.00 | | -194 027.00 |
