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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 6 479.00 | 5 470.00 | 1 009.00 | 6 479.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 349.00 | 9 360.00 | 1 989.00 | 11 349.00 |
BP Services in progress | 286 757.00 | | 286 757.00 | 286 757.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 45 173.00 | | 45 173.00 | 45 173.00 |
CF Cash and cash equivalents | 90 400.00 | | 90 400.00 | 90 400.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 432 161.00 | | 432 161.00 | 432 161.00 |
CO Grand total (0 to V) | 443 510.00 | 9 360.00 | 434 150.00 | 443 510.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -55 614.00 | -45 091.00 | | -55 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 844.00 | -10 524.00 | | -142 844.00 |
DL TOTAL (I) | -136 458.00 | 6 386.00 | | -136 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 939.00 | 161 020.00 | | 322 939.00 |
DX Trade payables and related accounts | 238 830.00 | 149 945.00 | | 238 830.00 |
DY Tax and social security liabilities | 8 840.00 | 30 987.00 | | 8 840.00 |
EA Other liabilities | | 1 761.00 | | |
EC TOTAL (IV) | 570 608.00 | 343 714.00 | | 570 608.00 |
EE Grand total (I to V) | 434 150.00 | 350 099.00 | | 434 150.00 |
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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 | | | 140 924.00 | |
FJ Net sales | | | 140 924.00 | |
FM Inventory production | | | 35 158.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 176 176.00 | |
FW Other purchases and external expenses | | | 250 894.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 46 234.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GB Operating Expenses - Provisions | | | 1 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 679.00 | |
GG - OPERATING RESULT (I - II) | | | -139 504.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 826.00 | 103.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -103.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 580.00 | 439 979.00 | | 176 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 424.00 | 450 503.00 | | 319 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 844.00 | -10 524.00 | | -142 844.00 |
