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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 55 028.00 | 52 031.00 | 2 997.00 | 55 028.00 |
AT Other tangible assets | 21 620.00 | 20 588.00 | 1 032.00 | 21 620.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 77 590.00 | 73 369.00 | 4 220.00 | 77 590.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 198 148.00 | 28 755.00 | 169 392.00 | 198 148.00 |
BZ Other receivables | 155 811.00 | | 155 811.00 | 155 811.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 364 018.00 | 28 755.00 | 335 263.00 | 364 018.00 |
CO Grand total (0 to V) | 441 608.00 | 102 125.00 | 339 483.00 | 441 608.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 210 862.00 | 210 862.00 | | 210 862.00 |
DH Retained earnings | -21 422.00 | | | -21 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 155.00 | -21 422.00 | | -43 155.00 |
DL TOTAL (I) | 166 085.00 | 209 240.00 | | 166 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 223.00 | 15 011.00 | | 32 223.00 |
DX Trade payables and related accounts | 4 720.00 | 7 865.00 | | 4 720.00 |
DY Tax and social security liabilities | 131 890.00 | 135 364.00 | | 131 890.00 |
EA Other liabilities | 4 565.00 | 1 933.00 | | 4 565.00 |
EC TOTAL (IV) | 173 398.00 | 160 173.00 | | 173 398.00 |
EE Grand total (I to V) | 339 483.00 | 369 413.00 | | 339 483.00 |
EG Accrued income and payables due within one year | 173 398.00 | 160 173.00 | | 173 398.00 |
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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 | 486 318.00 | | 486 318.00 | 486 318.00 |
FJ Net sales | 486 318.00 | | 486 318.00 | 486 318.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 486 437.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 51 596.00 | |
FW Other purchases and external expenses | | | 250 773.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 182 731.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 529 394.00 | |
GG - OPERATING RESULT (I - II) | | | -42 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | 4 445.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4 445.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -4 445.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 437.00 | 547 812.00 | | 486 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 592.00 | 569 234.00 | | 529 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 155.00 | -21 422.00 | | -43 155.00 |
