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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AJ Other Intangible Assets | 2 070.00 | 2 049.00 | 21.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 117 968.00 | 111 719.00 | 6 248.00 | 117 968.00 |
AT Other tangible assets | 11 612.00 | 9 269.00 | 2 344.00 | 11 612.00 |
BJ TOTAL (I) | 132 775.00 | 124 162.00 | 8 613.00 | 132 775.00 |
BL Raw materials, supplies | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 107 523.00 | | 107 523.00 | 107 523.00 |
BZ Other receivables | 80 214.00 | | 80 214.00 | 80 214.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 209 955.00 | | 209 955.00 | 209 955.00 |
CO Grand total (0 to V) | 342 730.00 | 124 162.00 | 218 568.00 | 342 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -467 823.00 | -491 194.00 | | -467 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 464.00 | 23 371.00 | | -79 464.00 |
DL TOTAL (I) | -545 787.00 | -466 323.00 | | -545 787.00 |
DP Provisions for Risks | 16 062.00 | 16 062.00 | | 16 062.00 |
DR TOTAL (IV) | 16 062.00 | 16 062.00 | | 16 062.00 |
DU Loans and Debts from Credit Institutions (3) | 23 600.00 | 15 997.00 | | 23 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 928.00 | 555 807.00 | | 451 928.00 |
DX Trade payables and related accounts | 124 411.00 | 103 289.00 | | 124 411.00 |
DY Tax and social security liabilities | 134 627.00 | 92 476.00 | | 134 627.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | | | 642.00 |
EA Other liabilities | -198.00 | | | -198.00 |
EB Prepaid income (2) | 13 282.00 | 11 826.00 | | 13 282.00 |
EC TOTAL (IV) | 748 293.00 | 779 395.00 | | 748 293.00 |
EE Grand total (I to V) | 218 568.00 | 329 135.00 | | 218 568.00 |
EG Accrued income and payables due within one year | 748 293.00 | 779 395.00 | | 748 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 600.00 | 15 997.00 | | 23 600.00 |
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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 440 405.00 | | 440 405.00 | 440 405.00 |
FJ Net sales | 441 702.00 | | 441 702.00 | 441 702.00 |
FO Operating subsidies | | | 83 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | 1 836.00 | |
FR Total operating income (I) | | | 529 836.00 | |
FS Purchases of goods (including customs duties) | | | 830.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 151 481.00 | |
FX Taxes, duties, and similar payments | | | 22 463.00 | |
FY Salaries and Wages | | | 309 673.00 | |
FZ Social Security Contributions | | | 74 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GE Other Expenses | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 589 562.00 | |
GG - OPERATING RESULT (I - II) | | | -59 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 006.00 | |
GU Total financial expenses (VI) | | | 13 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 441.00 | 1 424.00 | | 2 441.00 |
A4 Equity method investments | 2 920.00 | 2 876.00 | | 2 920.00 |
HA Exceptional income from management transactions | 68.00 | 1 853.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1 853.00 | | 68.00 |
HE Exceptional expenses on management operations | 6 758.00 | 1 722.00 | | 6 758.00 |
HF Exceptional expenses on capital transactions | 42.00 | 403.00 | | 42.00 |
HG Exceptional depreciation and provisions | | 16 062.00 | | |
HH Total exceptional expenses (VIII) | 6 800.00 | 18 187.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 732.00 | -16 335.00 | | -6 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 904.00 | 575 384.00 | | 529 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 368.00 | 552 013.00 | | 609 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 464.00 | 23 371.00 | | -79 464.00 |
