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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 | 3 197.00 | 3 197.00 | | 3 197.00 |
AR Technical installations, industrial equipment and tools | 5 177.00 | 4 389.00 | 788.00 | 5 177.00 |
AT Other tangible assets | 36 043.00 | 22 672.00 | 13 371.00 | 36 043.00 |
BJ TOTAL (I) | 44 418.00 | 30 259.00 | 14 159.00 | 44 418.00 |
BX Customers and related accounts | 236 012.00 | | 236 012.00 | 236 012.00 |
BZ Other receivables | 229 653.00 | | 229 653.00 | 229 653.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 505 466.00 | | 505 466.00 | 505 466.00 |
CO Grand total (0 to V) | 549 884.00 | 30 259.00 | 519 625.00 | 549 884.00 |
CR Shares due in more than one year | 157 823.00 | | | 157 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 388.00 | | | 118 388.00 |
DH Retained earnings | -443 557.00 | | | -443 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 959.00 | | | -159 959.00 |
DL TOTAL (I) | -375 128.00 | | | -375 128.00 |
DQ Provisions for Expenses | 19 582.00 | | | 19 582.00 |
DR TOTAL (IV) | 19 582.00 | | | 19 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 227.00 | | | 15 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 854.00 | | | 485 854.00 |
DX Trade payables and related accounts | 187 656.00 | | | 187 656.00 |
DY Tax and social security liabilities | 185 205.00 | | | 185 205.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 875 171.00 | | | 875 171.00 |
EE Grand total (I to V) | 519 625.00 | | | 519 625.00 |
EG Accrued income and payables due within one year | 843 633.00 | | | 843 633.00 |
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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 | 833 050.00 | | 833 050.00 | 833 050.00 |
FJ Net sales | 833 050.00 | | 833 050.00 | 833 050.00 |
FO Operating subsidies | | | 16 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 854 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 597.00 | |
FU Purchases of raw materials and other supplies | | | 109 292.00 | |
FW Other purchases and external expenses | | | 309 390.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 459 441.00 | |
FZ Social Security Contributions | | | 167 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 070.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 075 257.00 | |
GG - OPERATING RESULT (I - II) | | | -221 155.00 | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GS Negative differences of foreign exchange | | | 300.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 396.00 | |
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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 | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | -67 810.00 | | | -67 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 414.00 | | | 854 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 373.00 | | | 1 014 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 959.00 | | | -159 959.00 |
