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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 | 3 290.00 | 1 517.00 | 1 773.00 | 3 290.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 24 515.00 | 18 842.00 | 5 673.00 | 24 515.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 905.00 | 20 359.00 | 59 546.00 | 79 905.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 27 107.00 | | 27 107.00 | 27 107.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CF Cash and cash equivalents | 13 998.00 | | 13 998.00 | 13 998.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 52 420.00 | | 52 420.00 | 52 420.00 |
CO Grand total (0 to V) | 132 325.00 | 20 359.00 | 111 966.00 | 132 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 072.00 | -3 484.00 | | -2 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 789.00 | 1 412.00 | | -111 789.00 |
DL TOTAL (I) | -105 061.00 | 6 728.00 | | -105 061.00 |
DU Loans and Debts from Credit Institutions (3) | 174 280.00 | 56 396.00 | | 174 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 828.00 | | 269.00 |
DX Trade payables and related accounts | 7 010.00 | 4 631.00 | | 7 010.00 |
DY Tax and social security liabilities | 33 826.00 | 31 436.00 | | 33 826.00 |
EA Other liabilities | 1 641.00 | 2 080.00 | | 1 641.00 |
EC TOTAL (IV) | 217 026.00 | 95 371.00 | | 217 026.00 |
EE Grand total (I to V) | 111 966.00 | 102 099.00 | | 111 966.00 |
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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 | | | 590 420.00 | |
FJ Net sales | | | 590 420.00 | |
FO Operating subsidies | | | 14 955.00 | |
FQ Other income | | | 92 005.00 | |
FR Total operating income (I) | | | 697 380.00 | |
FU Purchases of raw materials and other supplies | | | 5 405.00 | |
FW Other purchases and external expenses | | | 103 889.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 597 799.00 | |
FZ Social Security Contributions | | | 82 058.00 | |
GB Operating Expenses - Provisions | | | 3 203.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 808 139.00 | |
GG - OPERATING RESULT (I - II) | | | -110 759.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 782.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -782.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 013.00 | 880 215.00 | | 698 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 802.00 | 878 803.00 | | 809 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 789.00 | 1 412.00 | | -111 789.00 |
