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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 581.00 | 30 689.00 | 15 892.00 | 46 581.00 |
AT Other tangible assets | 41 243.00 | 31 314.00 | 9 929.00 | 41 243.00 |
BH Other financial assets | 23 752.00 | | 23 752.00 | 23 752.00 |
BJ TOTAL (I) | 111 575.00 | 62 003.00 | 49 572.00 | 111 575.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 41 882.00 | | 41 882.00 | 41 882.00 |
CF Cash and cash equivalents | 47 426.00 | | 47 426.00 | 47 426.00 |
CH Prepaid expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
CJ TOTAL (II) | 160 415.00 | | 160 415.00 | 160 415.00 |
CO Grand total (0 to V) | 271 990.00 | 62 003.00 | 209 987.00 | 271 990.00 |
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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 |
DF Regulated reserves (1) | 91 036.00 | | | 91 036.00 |
DH Retained earnings | -150 210.00 | | | -150 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 779.00 | | | -4 779.00 |
DL TOTAL (I) | -53 954.00 | | | -53 954.00 |
DP Provisions for Risks | 1 471.00 | | | 1 471.00 |
DR TOTAL (IV) | 1 471.00 | | | 1 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 747.00 | | | 185 747.00 |
DX Trade payables and related accounts | 43 352.00 | | | 43 352.00 |
DY Tax and social security liabilities | 33 371.00 | | | 33 371.00 |
EC TOTAL (IV) | 262 469.00 | | | 262 469.00 |
EE Grand total (I to V) | 209 987.00 | | | 209 987.00 |
EG Accrued income and payables due within one year | 256 692.00 | | | 256 692.00 |
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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 | 45 678.00 | | 45 678.00 | 45 678.00 |
FG Production sold - services | 218 906.00 | | 218 906.00 | 218 906.00 |
FJ Net sales | 264 584.00 | | 264 584.00 | 264 584.00 |
FO Operating subsidies | | | 20 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 284 984.00 | |
FS Purchases of goods (including customs duties) | | | 20 040.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 787.00 | |
FV Inventory change (raw materials and supplies) | | | -447.00 | |
FW Other purchases and external expenses | | | 143 121.00 | |
FX Taxes, duties, and similar payments | | | 18 695.00 | |
FY Salaries and Wages | | | 86 328.00 | |
FZ Social Security Contributions | | | 8 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 293 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HK Income tax | -8 422.00 | | | -8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 984.00 | | | 284 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 763.00 | | | 289 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 779.00 | | | -4 779.00 |
