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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 | 66 147.00 | 60 715.00 | 5 432.00 | 66 147.00 |
AR Technical installations, industrial equipment and tools | 336 237.00 | 316 665.00 | 19 571.00 | 336 237.00 |
AT Other tangible assets | 423 157.00 | 410 584.00 | 12 573.00 | 423 157.00 |
BF Loans | 60 542.00 | | 60 542.00 | 60 542.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 886 365.00 | 787 964.00 | 98 402.00 | 886 365.00 |
BL Raw materials, supplies | 5 007.00 | | 5 007.00 | 5 007.00 |
BT Goods | 22 896.00 | | 22 896.00 | 22 896.00 |
BX Customers and related accounts | 105 832.00 | | 105 832.00 | 105 832.00 |
BZ Other receivables | 141 797.00 | | 141 797.00 | 141 797.00 |
CF Cash and cash equivalents | 137 023.00 | | 137 023.00 | 137 023.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 414 055.00 | | 414 055.00 | 414 055.00 |
CO Grand total (0 to V) | 1 300 421.00 | 787 964.00 | 512 457.00 | 1 300 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 543.00 | -142 216.00 | | -217 543.00 |
DL TOTAL (I) | -216 018.00 | -140 692.00 | | -216 018.00 |
DP Provisions for Risks | 19 299.00 | 23 211.00 | | 19 299.00 |
DR TOTAL (IV) | 19 299.00 | 23 211.00 | | 19 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | | | 5 248.00 |
DX Trade payables and related accounts | 531 983.00 | 500 985.00 | | 531 983.00 |
DY Tax and social security liabilities | 169 529.00 | 222 035.00 | | 169 529.00 |
EA Other liabilities | 2 415.00 | 12 537.00 | | 2 415.00 |
EC TOTAL (IV) | 709 176.00 | 735 558.00 | | 709 176.00 |
EE Grand total (I to V) | 512 457.00 | 618 077.00 | | 512 457.00 |
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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 | 2 008 668.00 | | 2 008 668.00 | 2 008 668.00 |
FJ Net sales | 2 008 668.00 | | 2 008 668.00 | 2 008 668.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 687.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 2 042 902.00 | |
FS Purchases of goods (including customs duties) | | | 591 071.00 | |
FT Inventory change (goods) | | | -3 354.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 441 346.00 | |
FX Taxes, duties, and similar payments | | | 30 208.00 | |
FY Salaries and Wages | | | 800 524.00 | |
FZ Social Security Contributions | | | 233 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 771.00 | |
GE Other Expenses | | | 117 894.00 | |
GF Total Operating Expenses (II) | | | 2 260 739.00 | |
GG - OPERATING RESULT (I - II) | | | -217 837.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 829.00 | | |
HD Total exceptional income (VII) | | 90 829.00 | | |
HE Exceptional expenses on management operations | 111.00 | 69.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 69.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 90 760.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 434.00 | 2 260 476.00 | | 2 043 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 977.00 | 2 402 692.00 | | 2 260 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 543.00 | -142 216.00 | | -217 543.00 |
