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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 | 12 000.00 | 3 216.00 | 8 784.00 | 12 000.00 |
AP Buildings | 443 400.00 | 142 516.00 | 300 884.00 | 443 400.00 |
AR Technical installations, industrial equipment and tools | 43 362.00 | 12 857.00 | 30 505.00 | 43 362.00 |
AT Other tangible assets | 30 389.00 | 12 012.00 | 18 378.00 | 30 389.00 |
AV Fixed assets in progress | 24 435.00 | | 24 435.00 | 24 435.00 |
BH Other financial assets | 23 188.00 | | 23 188.00 | 23 188.00 |
BJ TOTAL (I) | 576 774.00 | 170 600.00 | 406 174.00 | 576 774.00 |
BX Customers and related accounts | 17 399.00 | | 17 399.00 | 17 399.00 |
BZ Other receivables | 79 898.00 | | 79 898.00 | 79 898.00 |
CF Cash and cash equivalents | 14 352.00 | | 14 352.00 | 14 352.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 118 042.00 | | 118 042.00 | 118 042.00 |
CO Grand total (0 to V) | 694 816.00 | 170 600.00 | 524 216.00 | 694 816.00 |
CP Shares due in less than one year | 23 188.00 | | | 23 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -326 955.00 | -222 664.00 | | -326 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 948.00 | -104 291.00 | | -199 948.00 |
DL TOTAL (I) | -486 903.00 | -286 955.00 | | -486 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 503.00 | 650 893.00 | | 844 503.00 |
DX Trade payables and related accounts | 138 317.00 | 84 131.00 | | 138 317.00 |
DY Tax and social security liabilities | 26 764.00 | 25 679.00 | | 26 764.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 1 011 119.00 | 760 703.00 | | 1 011 119.00 |
EE Grand total (I to V) | 524 216.00 | 473 749.00 | | 524 216.00 |
EG Accrued income and payables due within one year | 1 011 119.00 | 760 703.00 | | 1 011 119.00 |
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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 | 16 717.00 | | 16 717.00 | 16 717.00 |
FG Production sold - services | 386 839.00 | | 386 839.00 | 386 839.00 |
FJ Net sales | 403 555.00 | | 403 555.00 | 403 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 403 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 330 203.00 | |
FX Taxes, duties, and similar payments | | | 12 118.00 | |
FY Salaries and Wages | | | 105 287.00 | |
FZ Social Security Contributions | | | 20 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 024.00 | |
GE Other Expenses | | | 84 450.00 | |
GF Total Operating Expenses (II) | | | 631 489.00 | |
GG - OPERATING RESULT (I - II) | | | -227 927.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 200.00 | | | 35 200.00 |
HB Exceptional income from capital transactions | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 44 528.00 | | | 44 528.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 6 209.00 | | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 791.00 | | | 37 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 090.00 | 374 702.00 | | 448 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 038.00 | 478 993.00 | | 648 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 948.00 | -104 291.00 | | -199 948.00 |
