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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AR Technical installations, industrial equipment and tools | 507 488.00 | 362 591.00 | 144 897.00 | 507 488.00 |
AT Other tangible assets | 78 442.00 | 63 696.00 | 14 746.00 | 78 442.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 594 195.00 | 434 402.00 | 159 793.00 | 594 195.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BR Intermediate and finished products | 29 659.00 | | 29 659.00 | 29 659.00 |
BX Customers and related accounts | 177 873.00 | | 177 873.00 | 177 873.00 |
BZ Other receivables | 134 958.00 | | 134 958.00 | 134 958.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 356 412.00 | | 356 412.00 | 356 412.00 |
CO Grand total (0 to V) | 950 606.00 | 434 402.00 | 516 205.00 | 950 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 239.00 | | | 239.00 |
DH Retained earnings | -185 269.00 | | | -185 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 772.00 | | | -79 772.00 |
DJ Investment subsidies | 21 337.00 | | | 21 337.00 |
DL TOTAL (I) | -238 464.00 | | | -238 464.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 416.00 | | | 583 416.00 |
DX Trade payables and related accounts | 25 291.00 | | | 25 291.00 |
DY Tax and social security liabilities | 132 294.00 | | | 132 294.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 12 416.00 | | | 12 416.00 |
EC TOTAL (IV) | 754 669.00 | | | 754 669.00 |
EE Grand total (I to V) | 516 205.00 | | | 516 205.00 |
EG Accrued income and payables due within one year | 754 669.00 | | | 754 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FD Production sold - goods | 21 342.00 | | 21 342.00 | 21 342.00 |
FG Production sold - services | 720 620.00 | | 720 620.00 | 720 620.00 |
FJ Net sales | 742 046.00 | | 742 046.00 | 742 046.00 |
FM Inventory production | | | -11 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 222 618.00 | |
FR Total operating income (I) | | | 958 328.00 | |
FS Purchases of goods (including customs duties) | | | 25 354.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FU Purchases of raw materials and other supplies | | | 36 224.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 280 895.00 | |
FX Taxes, duties, and similar payments | | | 27 182.00 | |
FY Salaries and Wages | | | 507 870.00 | |
FZ Social Security Contributions | | | 118 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 079.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 043 804.00 | |
GG - OPERATING RESULT (I - II) | | | -85 476.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | | | 4 716.00 |
HB Exceptional income from capital transactions | 5 702.00 | | | 5 702.00 |
HD Total exceptional income (VII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702.00 | | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 031.00 | | | 964 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 804.00 | | | 1 043 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 772.00 | | | -79 772.00 |
