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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 | 61 754.00 | 28 434.00 | 33 320.00 | 61 754.00 |
AP Buildings | 115 564.00 | 115 564.00 | | 115 564.00 |
AR Technical installations, industrial equipment and tools | 8 586.00 | 7 349.00 | 1 237.00 | 8 586.00 |
AT Other tangible assets | 40 021.00 | 32 260.00 | 7 761.00 | 40 021.00 |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 239 600.00 | 183 607.00 | 55 993.00 | 239 600.00 |
BL Raw materials, supplies | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 140 021.00 | 22 562.00 | 117 459.00 | 140 021.00 |
BZ Other receivables | 270 271.00 | | 270 271.00 | 270 271.00 |
CF Cash and cash equivalents | 23 607.00 | | 23 607.00 | 23 607.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 458 014.00 | 22 562.00 | 435 452.00 | 458 014.00 |
CO Grand total (0 to V) | 697 613.00 | 206 169.00 | 491 444.00 | 697 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 445.00 | | | 445.00 |
DG Other reserves | 7 911.00 | | | 7 911.00 |
DH Retained earnings | -13 112.00 | | | -13 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687.00 | | | -1 687.00 |
DL TOTAL (I) | 1 257.00 | | | 1 257.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 202 126.00 | | | 202 126.00 |
DY Tax and social security liabilities | 88 217.00 | | | 88 217.00 |
EA Other liabilities | 49 843.00 | | | 49 843.00 |
EC TOTAL (IV) | 340 187.00 | | | 340 187.00 |
EE Grand total (I to V) | 491 444.00 | | | 491 444.00 |
EG Accrued income and payables due within one year | 340 187.00 | | | 340 187.00 |
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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 | 128 262.00 | | 128 262.00 | 128 262.00 |
FG Production sold - services | 596 265.00 | | 596 265.00 | 596 265.00 |
FJ Net sales | 724 527.00 | | 724 527.00 | 724 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 799 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 796.00 | |
FU Purchases of raw materials and other supplies | | | 108 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 983 078.00 | |
FX Taxes, duties, and similar payments | | | 23 100.00 | |
FY Salaries and Wages | | | 307 651.00 | |
FZ Social Security Contributions | | | 112 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GB Operating Expenses - Provisions | | | 21 599.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 579 317.00 | |
GG - OPERATING RESULT (I - II) | | | -779 567.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779 539.00 | | | 779 539.00 |
HD Total exceptional income (VII) | 779 539.00 | | | 779 539.00 |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 738.00 | | | 777 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 927.00 | | | 1 579 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 614.00 | | | 1 581 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687.00 | | | -1 687.00 |
