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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 | 12 063.00 | 12 063.00 | | 12 063.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AP Buildings | 4 316.00 | 4 316.00 | | 4 316.00 |
AT Other tangible assets | 46 339.00 | 46 339.00 | | 46 339.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 178.00 | 64 778.00 | 4 400.00 | 69 178.00 |
BX Customers and related accounts | 66 683.00 | | 66 683.00 | 66 683.00 |
BZ Other receivables | 336 667.00 | | 336 667.00 | 336 667.00 |
CF Cash and cash equivalents | 70 232.00 | | 70 232.00 | 70 232.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 474 841.00 | | 474 841.00 | 474 841.00 |
CO Grand total (0 to V) | 544 019.00 | 64 778.00 | 479 241.00 | 544 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 237.00 | 8 237.00 | | 8 237.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -669 921.00 | -507 150.00 | | -669 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 018.00 | -162 770.00 | | -106 018.00 |
DL TOTAL (I) | -766 701.00 | -660 684.00 | | -766 701.00 |
DP Provisions for Risks | 30 750.00 | 30 750.00 | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | 30 750.00 | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873.00 | 160.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 688.00 | 666 145.00 | | 672 688.00 |
DW Advances and down payments received on current orders | | 49 878.00 | | |
DX Trade payables and related accounts | 4 177.00 | 10 519.00 | | 4 177.00 |
DY Tax and social security liabilities | 83 305.00 | 74 272.00 | | 83 305.00 |
EA Other liabilities | 450 149.00 | 11 855.00 | | 450 149.00 |
EC TOTAL (IV) | 1 215 192.00 | 812 829.00 | | 1 215 192.00 |
EE Grand total (I to V) | 479 241.00 | 182 895.00 | | 479 241.00 |
EG Accrued income and payables due within one year | 1 215 032.00 | 812 829.00 | | 1 215 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 713.00 | 160.00 | | 4 713.00 |
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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 | 454 650.00 | | 454 650.00 | 454 650.00 |
FJ Net sales | 454 650.00 | | 454 650.00 | 454 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 935.00 | |
FQ Other income | | | 40 819.00 | |
FR Total operating income (I) | | | 517 404.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 864.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 367 230.00 | |
FZ Social Security Contributions | | | 69 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 548.00 | |
GF Total Operating Expenses (II) | | | 619 105.00 | |
GG - OPERATING RESULT (I - II) | | | -101 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65.00 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | 1 028.00 | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 404.00 | 458 886.00 | | 517 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 421.00 | 621 656.00 | | 623 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 018.00 | -162 770.00 | | -106 018.00 |
