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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 9 205.00 | 3 854.00 | 5 351.00 | 9 205.00 |
AR Technical installations, industrial equipment and tools | 125 790.00 | 97 214.00 | 28 576.00 | 125 790.00 |
AT Other tangible assets | 388 367.00 | 257 043.00 | 131 324.00 | 388 367.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 524 020.00 | 358 270.00 | 165 750.00 | 524 020.00 |
BL Raw materials, supplies | 828.00 | | 828.00 | 828.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 165 091.00 | | 165 091.00 | 165 091.00 |
BZ Other receivables | 197 470.00 | | 197 470.00 | 197 470.00 |
CF Cash and cash equivalents | 27 993.00 | | 27 993.00 | 27 993.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 392 526.00 | | 392 526.00 | 392 526.00 |
CO Grand total (0 to V) | 916 546.00 | 358 270.00 | 558 277.00 | 916 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 796 648.00 | -2 577 011.00 | | -2 796 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 395.00 | -219 637.00 | | -134 395.00 |
DL TOTAL (I) | -2 930 944.00 | -2 796 548.00 | | -2 930 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 334.00 | 1 600 585.00 | | 1 644 334.00 |
DX Trade payables and related accounts | 916 738.00 | 837 012.00 | | 916 738.00 |
DY Tax and social security liabilities | 33 364.00 | 61 324.00 | | 33 364.00 |
EA Other liabilities | 894 784.00 | 885 500.00 | | 894 784.00 |
EC TOTAL (IV) | 3 489 220.00 | 3 384 521.00 | | 3 489 220.00 |
EE Grand total (I to V) | 558 277.00 | 587 973.00 | | 558 277.00 |
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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 | | | | |
FG Production sold - services | 91 447.00 | | 91 447.00 | 91 447.00 |
FJ Net sales | 91 447.00 | | 91 447.00 | 91 447.00 |
FO Operating subsidies | | | 71 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 074.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 171 968.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 117 082.00 | |
FX Taxes, duties, and similar payments | | | 26 062.00 | |
FY Salaries and Wages | | | 56 255.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 052.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 290 595.00 | |
GG - OPERATING RESULT (I - II) | | | -118 626.00 | |
GR Interest and similar expenses | | | 16 757.00 | |
GU Total financial expenses (VI) | | | 16 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HF Exceptional expenses on capital transactions | | 3 543.00 | | |
HH Total exceptional expenses (VIII) | | 3 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -3 543.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 956.00 | 157 329.00 | | 172 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 352.00 | 376 966.00 | | 307 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 395.00 | -219 637.00 | | -134 395.00 |
