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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 11 629.00 | 10 548.00 | 1 081.00 | 11 629.00 |
AT Other tangible assets | 735 124.00 | 612 952.00 | 122 172.00 | 735 124.00 |
AV Fixed assets in progress | 4 759.00 | 793.00 | 3 966.00 | 4 759.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 755 046.00 | 624 293.00 | 130 752.00 | 755 046.00 |
BX Customers and related accounts | 111 872.00 | 9 270.00 | 102 603.00 | 111 872.00 |
BZ Other receivables | 628 969.00 | | 628 969.00 | 628 969.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 745 305.00 | 9 270.00 | 736 035.00 | 745 305.00 |
CO Grand total (0 to V) | 1 500 350.00 | 633 563.00 | 866 787.00 | 1 500 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 579.00 | 5 579.00 | | 5 579.00 |
DG Other reserves | 629 465.00 | 400 000.00 | | 629 465.00 |
DH Retained earnings | | -6 812 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 498.00 | -553 968.00 | | -621 498.00 |
DL TOTAL (I) | 413 546.00 | -6 560 957.00 | | 413 546.00 |
DP Provisions for Risks | 1 945.00 | 1 945.00 | | 1 945.00 |
DR TOTAL (IV) | 1 945.00 | 1 945.00 | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 491.00 | | |
DX Trade payables and related accounts | 197 783.00 | 140 469.00 | | 197 783.00 |
DY Tax and social security liabilities | 111 832.00 | 69 767.00 | | 111 832.00 |
EA Other liabilities | 138 707.00 | 6 844 670.00 | | 138 707.00 |
EB Prepaid income (2) | 2 973.00 | 12 977.00 | | 2 973.00 |
EC TOTAL (IV) | 451 296.00 | 7 068 375.00 | | 451 296.00 |
EE Grand total (I to V) | 866 787.00 | 509 363.00 | | 866 787.00 |
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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 | 356 290.00 | 35 240.00 | 391 530.00 | 356 290.00 |
FJ Net sales | 356 290.00 | 35 240.00 | 391 530.00 | 356 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 401 131.00 | |
FU Purchases of raw materials and other supplies | | | 36 752.00 | |
FW Other purchases and external expenses | | | 264 677.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 236 402.00 | |
FZ Social Security Contributions | | | 108 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 994.00 | |
GB Operating Expenses - Provisions | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 734.00 | |
GF Total Operating Expenses (II) | | | 860 547.00 | |
GG - OPERATING RESULT (I - II) | | | -459 416.00 | |
GR Interest and similar expenses | | | 162 082.00 | |
GU Total financial expenses (VI) | | | 162 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 131.00 | 555 920.00 | | 401 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 629.00 | 1 109 889.00 | | 1 022 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 498.00 | -553 968.00 | | -621 498.00 |
