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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 5 194.00 | 5 194.00 | | 5 194.00 |
AT Other tangible assets | 571 372.00 | 447 146.00 | 124 225.00 | 571 372.00 |
BD Other fixed assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 580 512.00 | 454 261.00 | 126 250.00 | 580 512.00 |
BL Raw materials, supplies | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 50 889.00 | | 50 889.00 | 50 889.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CF Cash and cash equivalents | 102 536.00 | | 102 536.00 | 102 536.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 174 379.00 | | 174 379.00 | 174 379.00 |
CO Grand total (0 to V) | 754 891.00 | 454 261.00 | 300 630.00 | 754 891.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 67 000.00 | | | 67 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 056.00 | | | -9 056.00 |
DL TOTAL (I) | 112 943.00 | | | 112 943.00 |
DU Loans and Debts from Credit Institutions (3) | 88 386.00 | | | 88 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 960.00 | | | 39 960.00 |
DX Trade payables and related accounts | 8 288.00 | | | 8 288.00 |
DY Tax and social security liabilities | 51 051.00 | | | 51 051.00 |
EC TOTAL (IV) | 187 686.00 | | | 187 686.00 |
EE Grand total (I to V) | 300 630.00 | | | 300 630.00 |
EG Accrued income and payables due within one year | 121 095.00 | | | 121 095.00 |
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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 | 310 747.00 | | 310 747.00 | 310 747.00 |
FJ Net sales | 310 747.00 | | 310 747.00 | 310 747.00 |
FO Operating subsidies | | | 10 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 770.00 | |
FU Purchases of raw materials and other supplies | | | 64 932.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 71 187.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 121 353.00 | |
FZ Social Security Contributions | | | 24 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 280.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 336 675.00 | |
GG - OPERATING RESULT (I - II) | | | -13 904.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 012.00 | |
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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 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 955.00 | | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 310.00 | | | 331 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 367.00 | | | 340 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 056.00 | | | -9 056.00 |
