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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 | 33 074.00 | 33 074.00 | | 33 074.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 321 982.00 | 219 227.00 | 102 755.00 | 321 982.00 |
AT Other tangible assets | 1 060 272.00 | 990 338.00 | 69 934.00 | 1 060 272.00 |
BH Other financial assets | 209 827.00 | | 209 827.00 | 209 827.00 |
BJ TOTAL (I) | 1 625 154.00 | 1 242 639.00 | 382 515.00 | 1 625 154.00 |
BT Goods | 20 623.00 | | 20 623.00 | 20 623.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 226 638.00 | | 226 638.00 | 226 638.00 |
BZ Other receivables | 50 520.00 | | 50 520.00 | 50 520.00 |
CF Cash and cash equivalents | 67 937.00 | | 67 937.00 | 67 937.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 368 272.00 | | 368 272.00 | 368 272.00 |
CO Grand total (0 to V) | 1 993 427.00 | 1 242 639.00 | 750 788.00 | 1 993 427.00 |
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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 | | 100 000.00 |
DH Retained earnings | -559 792.00 | -397 043.00 | | -559 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 689.00 | -162 749.00 | | -376 689.00 |
DL TOTAL (I) | -836 481.00 | -459 792.00 | | -836 481.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 153.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 944.00 | 1 069 936.00 | | 888 944.00 |
DX Trade payables and related accounts | 191 003.00 | 179 058.00 | | 191 003.00 |
DY Tax and social security liabilities | 79 418.00 | 241 006.00 | | 79 418.00 |
EA Other liabilities | 427 764.00 | 427 764.00 | | 427 764.00 |
EC TOTAL (IV) | 1 587 269.00 | 1 917 917.00 | | 1 587 269.00 |
EE Grand total (I to V) | 750 788.00 | 1 458 125.00 | | 750 788.00 |
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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 | 161 916.00 | 227 280.00 | 389 196.00 | 161 916.00 |
FG Production sold - services | 95 968.00 | | 95 968.00 | 95 968.00 |
FJ Net sales | 257 884.00 | 227 280.00 | 485 164.00 | 257 884.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 494 069.00 | |
FS Purchases of goods (including customs duties) | | | 202 004.00 | |
FT Inventory change (goods) | | | 16 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 465 643.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 314 871.00 | |
FZ Social Security Contributions | | | 117 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 391.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 181 879.00 | |
GG - OPERATING RESULT (I - II) | | | -687 810.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 3 662.00 | | 61.00 |
HB Exceptional income from capital transactions | 451 200.00 | | | 451 200.00 |
HD Total exceptional income (VII) | 451 261.00 | 3 662.00 | | 451 261.00 |
HE Exceptional expenses on management operations | 11 946.00 | 1 452.00 | | 11 946.00 |
HF Exceptional expenses on capital transactions | 128 273.00 | | | 128 273.00 |
HH Total exceptional expenses (VIII) | 140 218.00 | 1 452.00 | | 140 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 043.00 | 2 210.00 | | 311 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 415.00 | 946 531.00 | | 945 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 104.00 | 1 109 281.00 | | 1 322 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 689.00 | -162 749.00 | | -376 689.00 |
