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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 | 16 073.00 | 12 235.00 | 3 838.00 | 16 073.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 19 714.00 | 11 904.00 | 7 810.00 | 19 714.00 |
AT Other tangible assets | 90 750.00 | 79 294.00 | 11 456.00 | 90 750.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 486 718.00 | 103 433.00 | 383 285.00 | 486 718.00 |
BX Customers and related accounts | 131 324.00 | | 131 324.00 | 131 324.00 |
BZ Other receivables | 72 099.00 | | 72 099.00 | 72 099.00 |
CF Cash and cash equivalents | 155 592.00 | | 155 592.00 | 155 592.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 360 611.00 | | 360 611.00 | 360 611.00 |
CO Grand total (0 to V) | 847 330.00 | 103 433.00 | 743 896.00 | 847 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 417 612.00 | 375 618.00 | | 417 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 870.00 | 41 994.00 | | -113 870.00 |
DL TOTAL (I) | 311 991.00 | 425 862.00 | | 311 991.00 |
DU Loans and Debts from Credit Institutions (3) | 175 500.00 | 192 772.00 | | 175 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 171.00 | 23 219.00 | | 40 171.00 |
DX Trade payables and related accounts | 27 858.00 | 17 725.00 | | 27 858.00 |
DY Tax and social security liabilities | 188 373.00 | 25 721.00 | | 188 373.00 |
EC TOTAL (IV) | 431 904.00 | 259 438.00 | | 431 904.00 |
EE Grand total (I to V) | 743 896.00 | 685 300.00 | | 743 896.00 |
EG Accrued income and payables due within one year | 287 398.00 | 98 744.00 | | 287 398.00 |
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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 | | | 1 098 190.00 | |
FJ Net sales | | | 1 098 190.00 | |
FO Operating subsidies | | | 20 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 120 126.00 | |
FW Other purchases and external expenses | | | 203 625.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 991 591.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 1 243 213.00 | |
GG - OPERATING RESULT (I - II) | | | -123 087.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 2 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 788.00 | 10 851.00 | | 12 788.00 |
HD Total exceptional income (VII) | 12 788.00 | 10 851.00 | | 12 788.00 |
HE Exceptional expenses on management operations | 2 038.00 | 5 084.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 5 084.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 749.00 | 5 766.00 | | 10 749.00 |
HK Income tax | -1 152.00 | 11 219.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 914.00 | 1 261 085.00 | | 1 132 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 785.00 | 1 219 091.00 | | 1 246 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 870.00 | 41 994.00 | | -113 870.00 |
