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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 | 49 551.00 | 36 964.00 | 12 588.00 | 49 551.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 12 275.00 | 13 327.00 | 25 602.00 |
AT Other tangible assets | 91 817.00 | 61 607.00 | 30 210.00 | 91 817.00 |
BH Other financial assets | 32 546.00 | | 32 546.00 | 32 546.00 |
BJ TOTAL (I) | 199 515.00 | 110 846.00 | 88 670.00 | 199 515.00 |
BT Goods | 33 206.00 | | 33 206.00 | 33 206.00 |
BX Customers and related accounts | 387 121.00 | | 387 121.00 | 387 121.00 |
BZ Other receivables | 262 127.00 | | 262 127.00 | 262 127.00 |
CD Marketable securities | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 52 695.00 | | 52 695.00 | 52 695.00 |
CJ TOTAL (II) | 800 449.00 | | 800 449.00 | 800 449.00 |
CO Grand total (0 to V) | 999 964.00 | 110 846.00 | 889 118.00 | 999 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 480.00 | 326 480.00 | | 326 480.00 |
DF Regulated reserves (1) | 799 999.00 | 799 999.00 | | 799 999.00 |
DH Retained earnings | -785 062.00 | | | -785 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 205.00 | -785 062.00 | | -260 205.00 |
DL TOTAL (I) | 81 212.00 | 341 417.00 | | 81 212.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 606.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 190 305.00 | 286 066.00 | | 190 305.00 |
DY Tax and social security liabilities | 284 470.00 | 273 451.00 | | 284 470.00 |
EA Other liabilities | 332 727.00 | 274.00 | | 332 727.00 |
EC TOTAL (IV) | 807 906.00 | 560 972.00 | | 807 906.00 |
EE Grand total (I to V) | 889 118.00 | 902 390.00 | | 889 118.00 |
EG Accrued income and payables due within one year | 807 906.00 | 560 972.00 | | 807 906.00 |
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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 | 1 623.00 | | 1 623.00 | 1 623.00 |
FG Production sold - services | 2 032 794.00 | | 2 032 794.00 | 2 032 794.00 |
FJ Net sales | 2 034 417.00 | | 2 034 417.00 | 2 034 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 037 592.00 | |
FS Purchases of goods (including customs duties) | | | 44 325.00 | |
FT Inventory change (goods) | | | -15 647.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FV Inventory change (raw materials and supplies) | | | -17 559.00 | |
FW Other purchases and external expenses | | | 1 426 136.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 708 182.00 | |
FZ Social Security Contributions | | | 108 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 286.00 | |
GE Other Expenses | | | 5 364.00 | |
GF Total Operating Expenses (II) | | | 2 296 865.00 | |
GG - OPERATING RESULT (I - II) | | | -259 273.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 607.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 825.00 | 2 073 991.00 | | 2 037 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 030.00 | 2 859 053.00 | | 2 298 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 205.00 | -785 062.00 | | -260 205.00 |
