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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 | | | 4 320.00 | |
AT Other tangible assets | | | 23 316.00 | |
BH Other financial assets | | | 13 061.00 | |
BJ TOTAL (I) | | | 91 399.00 | |
BX Customers and related accounts | | | 2 485.00 | |
BZ Other receivables | | | 52 193.00 | |
CF Cash and cash equivalents | | | 93 027.00 | |
CH Prepaid expenses | | | 2 155.00 | |
CJ TOTAL (II) | | | 149 861.00 | |
CO Grand total (0 to V) | | | 241 261.00 | |
CS Evaluated investments - equity method | | | 50 701.00 | |
CU Other investments | 50 701.00 | | 50 701.00 | 50 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 88 380.00 | 88 380.00 | | 88 380.00 |
DH Retained earnings | 226 306.00 | 8 071.00 | | 226 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 002.00 | 218 234.00 | | -122 002.00 |
DL TOTAL (I) | 204 484.00 | 326 486.00 | | 204 484.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 81.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 387.00 | 22 896.00 | | 15 387.00 |
DX Trade payables and related accounts | 13 871.00 | 152 819.00 | | 13 871.00 |
DY Tax and social security liabilities | 7 433.00 | 70 125.00 | | 7 433.00 |
EC TOTAL (IV) | 36 777.00 | 245 923.00 | | 36 777.00 |
EE Grand total (I to V) | 241 261.00 | 572 409.00 | | 241 261.00 |
EG Accrued income and payables due within one year | 36 777.00 | 245 923.00 | | 36 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 313.00 | | | 8 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 513 299.00 | |
FJ Net sales | | | 513 299.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 513 300.00 | |
FW Other purchases and external expenses | | | 445 508.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 106 268.00 | |
FZ Social Security Contributions | | | 60 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 634 927.00 | |
GG - OPERATING RESULT (I - II) | | | -121 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 698.00 | | |
HD Total exceptional income (VII) | | 3 698.00 | | |
HE Exceptional expenses on management operations | 135.00 | 48.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 375.00 | 48.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 3 650.00 | | -375.00 |
HK Income tax | | 38 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 300.00 | 1 233 641.00 | | 513 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 302.00 | 1 015 406.00 | | 635 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 002.00 | 218 234.00 | | -122 002.00 |
