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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 | 88 104.00 | 88 104.00 | | 88 104.00 |
AR Technical installations, industrial equipment and tools | 20 727.00 | 20 727.00 | | 20 727.00 |
AT Other tangible assets | 893 882.00 | 690 366.00 | 203 516.00 | 893 882.00 |
BJ TOTAL (I) | 1 002 715.00 | 799 198.00 | 203 516.00 | 1 002 715.00 |
BX Customers and related accounts | 89 440.00 | | 89 440.00 | 89 440.00 |
BZ Other receivables | 367 489.00 | 260 834.00 | 106 655.00 | 367 489.00 |
CF Cash and cash equivalents | 195 842.00 | | 195 842.00 | 195 842.00 |
CJ TOTAL (II) | 652 772.00 | 260 834.00 | 391 938.00 | 652 772.00 |
CO Grand total (0 to V) | 1 655 487.00 | 1 060 032.00 | 595 454.00 | 1 655 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 537 158.00 | | | 537 158.00 |
DH Retained earnings | -36 709.00 | | | -36 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 736.00 | | | -318 736.00 |
DL TOTAL (I) | 190 096.00 | | | 190 096.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 65 799.00 | | | 65 799.00 |
DY Tax and social security liabilities | 59 558.00 | | | 59 558.00 |
EC TOTAL (IV) | 405 358.00 | | | 405 358.00 |
EE Grand total (I to V) | 595 454.00 | | | 595 454.00 |
EG Accrued income and payables due within one year | 125 358.00 | | | 125 358.00 |
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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 | 983 731.00 | | 983 731.00 | 983 731.00 |
FJ Net sales | 983 731.00 | | 983 731.00 | 983 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 894.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 1 027 360.00 | |
FW Other purchases and external expenses | | | 612 251.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 326 989.00 | |
FZ Social Security Contributions | | | 58 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 148.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 084 828.00 | |
GG - OPERATING RESULT (I - II) | | | -57 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 2.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HG Exceptional depreciation and provisions | 260 834.00 | | | 260 834.00 |
HH Total exceptional expenses (VIII) | 261 238.00 | | | 261 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 238.00 | | | -261 238.00 |
HK Income tax | -9 353.00 | | | -9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 360.00 | | | 1 027 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 097.00 | | | 1 346 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 736.00 | | | -318 736.00 |
