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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 | 24 885.00 | 20 085.00 | 4 800.00 | 24 885.00 |
AR Technical installations, industrial equipment and tools | 189 758.00 | 117 970.00 | 71 788.00 | 189 758.00 |
AT Other tangible assets | 7 020.00 | 6 583.00 | 437.00 | 7 020.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 222 613.00 | 144 638.00 | 77 975.00 | 222 613.00 |
BX Customers and related accounts | 122 571.00 | | 122 571.00 | 122 571.00 |
BZ Other receivables | 26 901.00 | | 26 901.00 | 26 901.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 175 035.00 | | 175 035.00 | 175 035.00 |
CO Grand total (0 to V) | 397 649.00 | 144 638.00 | 253 011.00 | 397 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 039.00 | | | 5 039.00 |
DG Other reserves | 82 853.00 | | | 82 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 172.00 | | | -35 172.00 |
DJ Investment subsidies | 7 030.00 | | | 7 030.00 |
DL TOTAL (I) | 112 750.00 | | | 112 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 425.00 | | | 63 425.00 |
DX Trade payables and related accounts | 20 513.00 | | | 20 513.00 |
DY Tax and social security liabilities | 56 035.00 | | | 56 035.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 140 261.00 | | | 140 261.00 |
EE Grand total (I to V) | 253 011.00 | | | 253 011.00 |
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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 | 495 101.00 | | 495 101.00 | 495 101.00 |
FJ Net sales | 495 101.00 | | 495 101.00 | 495 101.00 |
FN Capitalized production | | | 37 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 192.00 | |
FS Purchases of goods (including customs duties) | | | 389.00 | |
FW Other purchases and external expenses | | | 191 214.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 269 780.00 | |
FZ Social Security Contributions | | | 104 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 593 891.00 | |
GG - OPERATING RESULT (I - II) | | | -52 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 261.00 | | | 66 261.00 |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HB Exceptional income from capital transactions | 3 520.00 | | | 3 520.00 |
HD Total exceptional income (VII) | 4 095.00 | | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | | | 4 095.00 |
HK Income tax | -13 433.00 | | | -13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 287.00 | | | 545 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 458.00 | | | 580 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 172.00 | | | -35 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 426.00 | 63 426.00 | | 63 426.00 |
8B Suppliers and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 035.00 | 56 035.00 | | 56 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 106.00 | 158 156.00 | 950.00 | 159 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 261.00 | 140 261.00 | | 140 261.00 |
