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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 821.00 | 13 819.00 | 3 002.00 | 16 821.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 119.00 | 211.00 | 1 330.00 |
AR Technical installations, industrial equipment and tools | 6 454.00 | 3 149.00 | 3 306.00 | 6 454.00 |
AT Other tangible assets | 8 336.00 | 2 715.00 | 5 621.00 | 8 336.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 43 374.00 | 20 801.00 | 22 573.00 | 43 374.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 145 634.00 | | 145 634.00 | 145 634.00 |
BZ Other receivables | 235 490.00 | | 235 490.00 | 235 490.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 387 926.00 | | 387 926.00 | 387 926.00 |
CO Grand total (0 to V) | 431 300.00 | 20 801.00 | 410 498.00 | 431 300.00 |
CP Shares due in less than one year | 6 932.00 | | | 6 932.00 |
CU Other investments | 3 501.00 | | 3 501.00 | 3 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 32.00 | | 120.00 |
DH Retained earnings | 14 947.00 | 610.00 | | 14 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 755.00 | 14 425.00 | | -112 755.00 |
DL TOTAL (I) | -96 488.00 | 16 267.00 | | -96 488.00 |
DP Provisions for Risks | 136 230.00 | | | 136 230.00 |
DR TOTAL (IV) | 136 230.00 | | | 136 230.00 |
DU Loans and Debts from Credit Institutions (3) | 20 405.00 | 25 000.00 | | 20 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 656.00 | 208 860.00 | | 192 656.00 |
DX Trade payables and related accounts | 19 577.00 | 21 673.00 | | 19 577.00 |
DY Tax and social security liabilities | 94 445.00 | 45 542.00 | | 94 445.00 |
EA Other liabilities | 43 673.00 | 39.00 | | 43 673.00 |
EC TOTAL (IV) | 370 756.00 | 301 115.00 | | 370 756.00 |
EE Grand total (I to V) | 410 498.00 | 317 382.00 | | 410 498.00 |
EI Including equity loans | 192 656.00 | | | 192 656.00 |
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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 | 241 459.00 | | 241 459.00 | 241 459.00 |
FJ Net sales | 241 459.00 | | 241 459.00 | 241 459.00 |
FO Operating subsidies | | | 17 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 261 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 301.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 107 914.00 | |
FZ Social Security Contributions | | | 24 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 230.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 376 852.00 | |
GG - OPERATING RESULT (I - II) | | | -115 518.00 | |
GL Other interest and similar income | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 11 914.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 4 277.00 | 11 914.00 | | 4 277.00 |
HE Exceptional expenses on management operations | 37.00 | 35 321.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | 35 321.00 | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | -23 407.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 535.00 | 171 677.00 | | 268 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 290.00 | 157 252.00 | | 381 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 755.00 | 14 425.00 | | -112 755.00 |
