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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 | 117 840.00 | 37 425.00 | 80 414.00 | 117 840.00 |
AT Other tangible assets | 85 060.00 | 51 966.00 | 33 094.00 | 85 060.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 217 600.00 | 89 391.00 | 128 209.00 | 217 600.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 312 441.00 | | 312 441.00 | 312 441.00 |
CF Cash and cash equivalents | 167 192.00 | | 167 192.00 | 167 192.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 483 716.00 | | 483 716.00 | 483 716.00 |
CO Grand total (0 to V) | 701 317.00 | 89 391.00 | 611 925.00 | 701 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 136.00 | | | 331 136.00 |
DH Retained earnings | -1 315 099.00 | | | -1 315 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 290.00 | | | -309 290.00 |
DL TOTAL (I) | -1 293 254.00 | | | -1 293 254.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 311.00 | | | 1 482 311.00 |
DX Trade payables and related accounts | 198 978.00 | | | 198 978.00 |
DY Tax and social security liabilities | 164 816.00 | | | 164 816.00 |
EA Other liabilities | 58 991.00 | | | 58 991.00 |
EC TOTAL (IV) | 1 905 179.00 | | | 1 905 179.00 |
EE Grand total (I to V) | 611 925.00 | | | 611 925.00 |
EG Accrued income and payables due within one year | 1 905 179.00 | | | 1 905 179.00 |
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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 | 1 443 317.00 | | 1 443 317.00 | 1 443 317.00 |
FJ Net sales | 1 443 317.00 | | 1 443 317.00 | 1 443 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 534.00 | |
FR Total operating income (I) | | | 1 463 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 901 737.00 | |
FX Taxes, duties, and similar payments | | | 73 133.00 | |
FY Salaries and Wages | | | 510 790.00 | |
FZ Social Security Contributions | | | 219 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 931.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 748 104.00 | |
GG - OPERATING RESULT (I - II) | | | -284 252.00 | |
GR Interest and similar expenses | | | 16 267.00 | |
GU Total financial expenses (VI) | | | 16 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 534.00 | | | 20 534.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 9 220.00 | | | 9 220.00 |
HH Total exceptional expenses (VIII) | 9 220.00 | | | 9 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 770.00 | | | -8 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 303.00 | | | 1 464 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 593.00 | | | 1 773 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 290.00 | | | -309 290.00 |
