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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 111.00 | 28 355.00 | 1 756.00 | 30 111.00 |
AT Other tangible assets | 22 932.00 | 7 674.00 | 15 258.00 | 22 932.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 063.00 | 36 029.00 | 17 034.00 | 53 063.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 322.00 | | 29 322.00 | 29 322.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CD Marketable securities | 29 139.00 | | 29 139.00 | 29 139.00 |
CF Cash and cash equivalents | 228 962.00 | | 228 962.00 | 228 962.00 |
CJ TOTAL (II) | 295 915.00 | | 295 915.00 | 295 915.00 |
CO Grand total (0 to V) | 348 978.00 | 36 029.00 | 312 949.00 | 348 978.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 780.00 | 261 926.00 | | 269 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 233.00 | 7 854.00 | | -28 233.00 |
DL TOTAL (I) | 242 648.00 | 270 880.00 | | 242 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | 1 502.00 | | 3 179.00 |
DX Trade payables and related accounts | 2 854.00 | 3 948.00 | | 2 854.00 |
DY Tax and social security liabilities | 64 269.00 | 29 676.00 | | 64 269.00 |
EC TOTAL (IV) | 70 302.00 | 35 126.00 | | 70 302.00 |
EE Grand total (I to V) | 312 949.00 | 306 007.00 | | 312 949.00 |
EG Accrued income and payables due within one year | 70 302.00 | 35 126.00 | | 70 302.00 |
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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 | 322 631.00 | | 322 631.00 | 322 631.00 |
FJ Net sales | 322 631.00 | | 322 631.00 | 322 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 632.00 | |
FU Purchases of raw materials and other supplies | | | 8 324.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 36 047.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 282 655.00 | |
FZ Social Security Contributions | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 349 700.00 | |
GG - OPERATING RESULT (I - II) | | | -27 068.00 | |
GL Other interest and similar income | | | -1 075.00 | |
GP Total financial income (V) | | | -1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 557.00 | 301 146.00 | | 321 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 790.00 | 293 292.00 | | 349 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 233.00 | 7 854.00 | | -28 233.00 |
