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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 1 821.00 | 12 641.00 | 14 462.00 |
AT Other tangible assets | 304 393.00 | 24 351.00 | 280 042.00 | 304 393.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 320 355.00 | 26 172.00 | 294 183.00 | 320 355.00 |
BL Raw materials, supplies | -549.00 | | -549.00 | -549.00 |
BX Customers and related accounts | 30 710.00 | | 30 710.00 | 30 710.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 117 620.00 | | 117 620.00 | 117 620.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 149 915.00 | | 149 915.00 | 149 915.00 |
CO Grand total (0 to V) | 470 270.00 | 26 172.00 | 444 098.00 | 470 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -31 659.00 | | | -31 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 993.00 | -31 659.00 | | 85 993.00 |
DL TOTAL (I) | 69 334.00 | -16 659.00 | | 69 334.00 |
DU Loans and Debts from Credit Institutions (3) | 229 563.00 | | | 229 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 647.00 | 155 868.00 | | 117 647.00 |
DX Trade payables and related accounts | 9 143.00 | 2 053.00 | | 9 143.00 |
DY Tax and social security liabilities | 18 411.00 | 8 271.00 | | 18 411.00 |
EC TOTAL (IV) | 374 764.00 | 166 192.00 | | 374 764.00 |
EE Grand total (I to V) | 444 098.00 | 149 533.00 | | 444 098.00 |
EG Accrued income and payables due within one year | 228 956.00 | 166 192.00 | | 228 956.00 |
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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 | 172 750.00 | | 172 750.00 | 172 750.00 |
FJ Net sales | 172 750.00 | | 172 750.00 | 172 750.00 |
FO Operating subsidies | | | 14 468.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 187 466.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 78 267.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 95 393.00 | |
FZ Social Security Contributions | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 3 047.00 | |
GF Total Operating Expenses (II) | | | 222 210.00 | |
GG - OPERATING RESULT (I - II) | | | -34 743.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 000.00 | | | 122 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 471.00 | 47 912.00 | | 309 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 478.00 | 79 571.00 | | 223 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 993.00 | -31 659.00 | | 85 993.00 |
