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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 | 12 733.00 | 8 233.00 | 4 499.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 348.00 | 234.00 | 582.00 |
AT Other tangible assets | 902 952.00 | 474 712.00 | 428 240.00 | 902 952.00 |
BJ TOTAL (I) | 916 268.00 | 483 294.00 | 432 973.00 | 916 268.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 231.00 | | 15 231.00 | 15 231.00 |
CF Cash and cash equivalents | 85 390.00 | | 85 390.00 | 85 390.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 102 363.00 | | 102 363.00 | 102 363.00 |
CO Grand total (0 to V) | 1 018 632.00 | 483 294.00 | 535 337.00 | 1 018 632.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 747 561.00 | -1 903 091.00 | | -2 747 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 337.00 | -844 470.00 | | -855 337.00 |
DL TOTAL (I) | -3 592 898.00 | -2 737 561.00 | | -3 592 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786 281.00 | 1 121 530.00 | | 1 786 281.00 |
DX Trade payables and related accounts | 88 362.00 | 123 662.00 | | 88 362.00 |
DY Tax and social security liabilities | 184 918.00 | 418 372.00 | | 184 918.00 |
EA Other liabilities | 2 068 673.00 | 1 873 259.00 | | 2 068 673.00 |
EC TOTAL (IV) | 4 128 236.00 | 3 536 824.00 | | 4 128 236.00 |
EE Grand total (I to V) | 535 337.00 | 799 263.00 | | 535 337.00 |
EG Accrued income and payables due within one year | 4 128 236.00 | 3 536 824.00 | | 4 128 236.00 |
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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 | 260 169.00 | | 260 169.00 | 260 169.00 |
FJ Net sales | 260 169.00 | | 260 169.00 | 260 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 260 601.00 | |
FU Purchases of raw materials and other supplies | | | 70 777.00 | |
FV Inventory change (raw materials and supplies) | | | 21 550.00 | |
FW Other purchases and external expenses | | | 279 160.00 | |
FX Taxes, duties, and similar payments | | | 9 227.00 | |
FY Salaries and Wages | | | 451 162.00 | |
FZ Social Security Contributions | | | 136 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 236.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 112 071.00 | |
GG - OPERATING RESULT (I - II) | | | -851 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 988.00 | | | 6 988.00 |
HD Total exceptional income (VII) | 6 988.00 | | | 6 988.00 |
HE Exceptional expenses on management operations | 10 856.00 | 993.00 | | 10 856.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 993.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -993.00 | | -3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 589.00 | 309 777.00 | | 267 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 926.00 | 1 154 247.00 | | 1 122 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 337.00 | -844 470.00 | | -855 337.00 |
HP References: Equipment leasing | 6 222.00 | 4 666.00 | | 6 222.00 |
