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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 | 1 352.00 | 934.00 | 418.00 | 1 352.00 |
AR Technical installations, industrial equipment and tools | 30 462.00 | 18 298.00 | 12 164.00 | 30 462.00 |
AT Other tangible assets | 9 103.00 | 3 695.00 | 5 408.00 | 9 103.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 45 298.00 | 22 927.00 | 22 370.00 | 45 298.00 |
BL Raw materials, supplies | 5 762.00 | | 5 762.00 | 5 762.00 |
BN Goods in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BX Customers and related accounts | 67 668.00 | | 67 668.00 | 67 668.00 |
BZ Other receivables | 22 658.00 | | 22 658.00 | 22 658.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 103 472.00 | | 103 472.00 | 103 472.00 |
CO Grand total (0 to V) | 148 770.00 | 22 927.00 | 125 843.00 | 148 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -354 173.00 | -217 036.00 | | -354 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 902.00 | -137 137.00 | | -126 902.00 |
DL TOTAL (I) | -477 275.00 | -350 373.00 | | -477 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | 6 999.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 211.00 | 9 828.00 | | 12 211.00 |
DX Trade payables and related accounts | 27 539.00 | 18 531.00 | | 27 539.00 |
DY Tax and social security liabilities | 542 456.00 | 410 684.00 | | 542 456.00 |
EA Other liabilities | 7 010.00 | 3 036.00 | | 7 010.00 |
EB Prepaid income (2) | 3 744.00 | -1 114.00 | | 3 744.00 |
EC TOTAL (IV) | 603 118.00 | 447 964.00 | | 603 118.00 |
EE Grand total (I to V) | 125 843.00 | 97 591.00 | | 125 843.00 |
EG Accrued income and payables due within one year | 603 118.00 | 447 964.00 | | 603 118.00 |
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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 | 7 159.00 | | 7 159.00 | 7 159.00 |
FG Production sold - services | 343 643.00 | | 343 643.00 | 343 643.00 |
FJ Net sales | 350 802.00 | | 350 802.00 | 350 802.00 |
FM Inventory production | | | 4 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 355 671.00 | |
FS Purchases of goods (including customs duties) | | | 5 556.00 | |
FU Purchases of raw materials and other supplies | | | 24 000.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 113 620.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 246 689.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 480 925.00 | |
GG - OPERATING RESULT (I - II) | | | -125 254.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 382.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 532.00 | 488.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 976.00 | 870.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976.00 | -870.00 | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 671.00 | 312 629.00 | | 355 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 573.00 | 449 766.00 | | 482 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 902.00 | -137 137.00 | | -126 902.00 |
