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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
AJ Other Intangible Assets | 2 398.00 | 2 147.00 | 251.00 | 2 398.00 |
AR Technical installations, industrial equipment and tools | 21 059.00 | 12 602.00 | 8 458.00 | 21 059.00 |
AT Other tangible assets | 162 667.00 | 99 958.00 | 62 709.00 | 162 667.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 192 312.00 | 120 252.00 | 72 060.00 | 192 312.00 |
BL Raw materials, supplies | 6 229.00 | | 6 229.00 | 6 229.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 75 238.00 | 52 560.00 | 22 678.00 | 75 238.00 |
BZ Other receivables | 124 528.00 | | 124 528.00 | 124 528.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 241 056.00 | 52 560.00 | 188 497.00 | 241 056.00 |
CO Grand total (0 to V) | 433 369.00 | 172 812.00 | 260 557.00 | 433 369.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -458 617.00 | -375 758.00 | | -458 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 674.00 | -82 859.00 | | -70 674.00 |
DL TOTAL (I) | -519 292.00 | -448 617.00 | | -519 292.00 |
DU Loans and Debts from Credit Institutions (3) | | 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 596.00 | 14 928.00 | | 16 596.00 |
DW Advances and down payments received on current orders | 2 969.00 | 4 201.00 | | 2 969.00 |
DX Trade payables and related accounts | 408 297.00 | 284 894.00 | | 408 297.00 |
DY Tax and social security liabilities | 97 669.00 | 93 105.00 | | 97 669.00 |
EA Other liabilities | 254 318.00 | 302 954.00 | | 254 318.00 |
EC TOTAL (IV) | 779 849.00 | 700 891.00 | | 779 849.00 |
EE Grand total (I to V) | 260 557.00 | 252 274.00 | | 260 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 1 076 239.00 | | 1 076 239.00 | 1 076 239.00 |
FJ Net sales | 1 076 733.00 | | 1 076 733.00 | 1 076 733.00 |
FN Capitalized production | | | 7 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 088 382.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 23 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 835 689.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 142 604.00 | |
FZ Social Security Contributions | | | 39 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 560.00 | |
GE Other Expenses | | | 34 260.00 | |
GF Total Operating Expenses (II) | | | 1 158 778.00 | |
GG - OPERATING RESULT (I - II) | | | -70 396.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 216.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 216.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -216.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 763.00 | 872 280.00 | | 1 088 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 437.00 | 955 139.00 | | 1 159 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 674.00 | -82 859.00 | | -70 674.00 |
