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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 337 169.00 | 89 012.00 | 248 157.00 | 337 169.00 |
AR Technical installations, industrial equipment and tools | 212 174.00 | 174 192.00 | 37 981.00 | 212 174.00 |
AT Other tangible assets | 575 862.00 | 471 424.00 | 104 438.00 | 575 862.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 125 204.00 | 734 629.00 | 390 576.00 | 1 125 204.00 |
BL Raw materials, supplies | 21 679.00 | | 21 679.00 | 21 679.00 |
BX Customers and related accounts | 99 768.00 | 26 622.00 | 73 145.00 | 99 768.00 |
BZ Other receivables | 296 093.00 | | 296 093.00 | 296 093.00 |
CF Cash and cash equivalents | 191 393.00 | | 191 393.00 | 191 393.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 611 977.00 | 26 622.00 | 585 355.00 | 611 977.00 |
CO Grand total (0 to V) | 1 737 181.00 | 761 251.00 | 975 930.00 | 1 737 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 620 000.00 | | | 620 000.00 |
DH Retained earnings | | -2 258 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 758.00 | -422 692.00 | | -517 758.00 |
DL TOTAL (I) | 110 242.00 | -2 673 536.00 | | 110 242.00 |
DP Provisions for Risks | 3 500.00 | 14 210.00 | | 3 500.00 |
DQ Provisions for Expenses | 863.00 | 886.00 | | 863.00 |
DR TOTAL (IV) | 4 363.00 | 15 096.00 | | 4 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 221.00 | 115 243.00 | | 105 221.00 |
DX Trade payables and related accounts | 99 094.00 | 317 407.00 | | 99 094.00 |
DY Tax and social security liabilities | 240 560.00 | 233 985.00 | | 240 560.00 |
DZ Fixed asset liabilities and related accounts | 3 972.00 | 22 731.00 | | 3 972.00 |
EA Other liabilities | 413 882.00 | 2 666 070.00 | | 413 882.00 |
EB Prepaid income (2) | -1 402.00 | | | -1 402.00 |
EC TOTAL (IV) | 861 325.00 | 3 355 573.00 | | 861 325.00 |
EE Grand total (I to V) | 975 930.00 | 697 134.00 | | 975 930.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 2 636 585.00 | | 2 636 585.00 | 2 636 585.00 |
FJ Net sales | 2 636 638.00 | | 2 636 638.00 | 2 636 638.00 |
FO Operating subsidies | | | 53 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 381.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 726 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 063.00 | |
FU Purchases of raw materials and other supplies | | | 171 626.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 1 123 417.00 | |
FX Taxes, duties, and similar payments | | | 126 966.00 | |
FY Salaries and Wages | | | 1 253 021.00 | |
FZ Social Security Contributions | | | 456 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 222 341.00 | |
GG - OPERATING RESULT (I - II) | | | -496 239.00 | |
GR Interest and similar expenses | | | 20 303.00 | |
GU Total financial expenses (VI) | | | 20 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 512.00 | 1 254.00 | | 5 512.00 |
HD Total exceptional income (VII) | 5 512.00 | 1 254.00 | | 5 512.00 |
HE Exceptional expenses on management operations | 5 498.00 | 77.00 | | 5 498.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | 77.00 | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 1 177.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 613.00 | 2 667 797.00 | | 2 731 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 249 371.00 | 3 090 488.00 | | 3 249 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 758.00 | -422 692.00 | | -517 758.00 |
