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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AJ Other Intangible Assets | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 111 771.00 | 110 574.00 | 1 197.00 | 111 771.00 |
AT Other tangible assets | 11 612.00 | 10 852.00 | 761.00 | 11 612.00 |
BJ TOTAL (I) | 126 578.00 | 124 620.00 | 1 958.00 | 126 578.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 176 852.00 | | 176 852.00 | 176 852.00 |
BZ Other receivables | 45 886.00 | | 45 886.00 | 45 886.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 240 363.00 | | 240 363.00 | 240 363.00 |
CO Grand total (0 to V) | 366 941.00 | 124 620.00 | 242 321.00 | 366 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -547 287.00 | -467 823.00 | | -547 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 829.00 | -79 464.00 | | -67 829.00 |
DL TOTAL (I) | -613 616.00 | -545 787.00 | | -613 616.00 |
DP Provisions for Risks | | 16 062.00 | | |
DR TOTAL (IV) | | 16 062.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 23 600.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 228.00 | 451 928.00 | | 650 228.00 |
DX Trade payables and related accounts | 57 992.00 | 124 411.00 | | 57 992.00 |
DY Tax and social security liabilities | 110 721.00 | 134 627.00 | | 110 721.00 |
DZ Fixed asset liabilities and related accounts | | 642.00 | | |
EA Other liabilities | 10 183.00 | -198.00 | | 10 183.00 |
EB Prepaid income (2) | 23 966.00 | 13 282.00 | | 23 966.00 |
EC TOTAL (IV) | 855 937.00 | 748 293.00 | | 855 937.00 |
EE Grand total (I to V) | 242 321.00 | 218 568.00 | | 242 321.00 |
EG Accrued income and payables due within one year | 855 937.00 | 748 293.00 | | 855 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | 23 600.00 | | 2 847.00 |
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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 146 587.00 | | 146 587.00 | 146 587.00 |
FJ Net sales | 147 611.00 | | 147 611.00 | 147 611.00 |
FO Operating subsidies | | | 234 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 6 865.00 | |
FR Total operating income (I) | | | 394 528.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 453.00 | |
FW Other purchases and external expenses | | | 127 935.00 | |
FX Taxes, duties, and similar payments | | | 10 884.00 | |
FY Salaries and Wages | | | 242 385.00 | |
FZ Social Security Contributions | | | 58 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 529.00 | |
GE Other Expenses | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 454 855.00 | |
GG - OPERATING RESULT (I - II) | | | -60 327.00 | |
GR Interest and similar expenses | | | 12 684.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 947.00 | 2 441.00 | | 5 947.00 |
A4 Equity method investments | 5 144.00 | 2 920.00 | | 5 144.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 16 062.00 | | | 16 062.00 |
HD Total exceptional income (VII) | 17 612.00 | 68.00 | | 17 612.00 |
HE Exceptional expenses on management operations | 12 304.00 | 6 758.00 | | 12 304.00 |
HF Exceptional expenses on capital transactions | 127.00 | 42.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 12 431.00 | 6 800.00 | | 12 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | -6 732.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 141.00 | 529 904.00 | | 412 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 970.00 | 609 368.00 | | 479 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 829.00 | -79 464.00 | | -67 829.00 |
