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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 | 58 247.00 | 17 273.00 | 40 973.00 | 58 247.00 |
AR Technical installations, industrial equipment and tools | 140.00 | 5.00 | 134.00 | 140.00 |
AT Other tangible assets | 155 810.00 | 14 693.00 | 141 116.00 | 155 810.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 221 529.00 | 31 973.00 | 189 555.00 | 221 529.00 |
BX Customers and related accounts | 27 263.00 | | 27 263.00 | 27 263.00 |
BZ Other receivables | 141 266.00 | | 141 266.00 | 141 266.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 177 910.00 | | 177 910.00 | 177 910.00 |
CO Grand total (0 to V) | 399 439.00 | 31 973.00 | 367 466.00 | 399 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 571.00 | 13 571.00 | | 113 571.00 |
DB Share, merger, contribution premiums, etc. | 76 429.00 | 76 429.00 | | 76 429.00 |
DH Retained earnings | -71 578.00 | | | -71 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 420.00 | -71 578.00 | | -91 420.00 |
DL TOTAL (I) | 27 001.00 | 18 421.00 | | 27 001.00 |
DU Loans and Debts from Credit Institutions (3) | 51 452.00 | 73 633.00 | | 51 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 497.00 | 29 895.00 | | 75 497.00 |
DX Trade payables and related accounts | 90 358.00 | 67 380.00 | | 90 358.00 |
DY Tax and social security liabilities | 55 939.00 | 15 872.00 | | 55 939.00 |
EA Other liabilities | 67 217.00 | 21 428.00 | | 67 217.00 |
EC TOTAL (IV) | 340 462.00 | 208 211.00 | | 340 462.00 |
EE Grand total (I to V) | 367 466.00 | 226 632.00 | | 367 466.00 |
EG Accrued income and payables due within one year | 308 974.00 | 208 211.00 | | 308 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 894.00 | 5 190.00 | 351 084.00 | 345 894.00 |
FJ Net sales | 345 894.00 | 5 190.00 | 351 084.00 | 345 894.00 |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 405 968.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 340 136.00 | |
FX Taxes, duties, and similar payments | | | 11 424.00 | |
FY Salaries and Wages | | | 85 514.00 | |
FZ Social Security Contributions | | | 16 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 149.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 495 547.00 | |
GG - OPERATING RESULT (I - II) | | | -89 579.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | | | 411.00 |
HB Exceptional income from capital transactions | 122 075.00 | | | 122 075.00 |
HD Total exceptional income (VII) | 122 487.00 | | | 122 487.00 |
HE Exceptional expenses on management operations | 773.00 | 498.00 | | 773.00 |
HF Exceptional expenses on capital transactions | 122 015.00 | | | 122 015.00 |
HH Total exceptional expenses (VIII) | 122 789.00 | 498.00 | | 122 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -498.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 455.00 | 211 436.00 | | 528 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 875.00 | 283 014.00 | | 619 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 420.00 | -71 578.00 | | -91 420.00 |
