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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 714.00 | 26 686.00 | 4 028.00 | 30 714.00 |
AT Other tangible assets | 101 534.00 | 91 901.00 | 9 633.00 | 101 534.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 135 578.00 | 118 587.00 | 16 991.00 | 135 578.00 |
BX Customers and related accounts | 168 324.00 | | 168 324.00 | 168 324.00 |
BZ Other receivables | 57 052.00 | | 57 052.00 | 57 052.00 |
CD Marketable securities | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 5 102.00 | | 5 102.00 | 5 102.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 237 080.00 | | 237 080.00 | 237 080.00 |
CO Grand total (0 to V) | 372 658.00 | 118 587.00 | 254 071.00 | 372 658.00 |
CP Shares due in less than one year | 3 330.00 | | | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 481.00 | 222 503.00 | | 165 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 705.00 | -57 023.00 | | -163 705.00 |
DL TOTAL (I) | 10 160.00 | 173 865.00 | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 30 709.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 135.00 | 14 252.00 | | 11 135.00 |
DX Trade payables and related accounts | 9 956.00 | 1 885.00 | | 9 956.00 |
DY Tax and social security liabilities | 72 820.00 | 69 374.00 | | 72 820.00 |
EC TOTAL (IV) | 243 911.00 | 116 220.00 | | 243 911.00 |
EE Grand total (I to V) | 254 071.00 | 290 085.00 | | 254 071.00 |
EG Accrued income and payables due within one year | 93 911.00 | 116 220.00 | | 93 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 709.00 | | |
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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 | 598 750.00 | | 598 750.00 | 598 750.00 |
FJ Net sales | 598 750.00 | | 598 750.00 | 598 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 603 367.00 | |
FW Other purchases and external expenses | | | 194 388.00 | |
FX Taxes, duties, and similar payments | | | 21 382.00 | |
FY Salaries and Wages | | | 431 853.00 | |
FZ Social Security Contributions | | | 107 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 808.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 764 389.00 | |
GG - OPERATING RESULT (I - II) | | | -161 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 572.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 833.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 674.00 | 926.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | | 2 547.00 | | |
HH Total exceptional expenses (VIII) | 2 674.00 | 3 473.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | -3 473.00 | | -2 674.00 |
HK Income tax | | -382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 367.00 | 1 037 045.00 | | 603 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 072.00 | 1 094 068.00 | | 767 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 705.00 | -57 023.00 | | -163 705.00 |
