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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 | 3 000.00 | 250.00 | 2 750.00 | 3 000.00 |
AJ Other Intangible Assets | 16 402.00 | 16 402.00 | | 16 402.00 |
AR Technical installations, industrial equipment and tools | 14 874.00 | 12 879.00 | 1 994.00 | 14 874.00 |
AT Other tangible assets | 12 960.00 | 10 656.00 | 2 304.00 | 12 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 47 237.00 | 40 188.00 | 7 049.00 | 47 237.00 |
BX Customers and related accounts | 140 809.00 | 38 160.00 | 102 649.00 | 140 809.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 6 124.00 | | 6 124.00 | 6 124.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 159 774.00 | 38 160.00 | 121 614.00 | 159 774.00 |
CO Grand total (0 to V) | 207 011.00 | 78 348.00 | 128 663.00 | 207 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 473.00 | 63 473.00 | | 63 473.00 |
DH Retained earnings | -14 230.00 | 5 099.00 | | -14 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 279.00 | -19 329.00 | | -38 279.00 |
DL TOTAL (I) | 19 762.00 | 58 042.00 | | 19 762.00 |
DX Trade payables and related accounts | 41 626.00 | 37 887.00 | | 41 626.00 |
EA Other liabilities | 16 035.00 | 23 206.00 | | 16 035.00 |
EC TOTAL (IV) | 108 900.00 | 115 028.00 | | 108 900.00 |
EE Grand total (I to V) | 128 663.00 | 173 070.00 | | 128 663.00 |
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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 | 15 360.00 | | 15 360.00 | 15 360.00 |
FG Production sold - services | 94 670.00 | | 94 670.00 | 94 670.00 |
FJ Net sales | 110 030.00 | | 110 030.00 | 110 030.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 114 945.00 | |
FW Other purchases and external expenses | | | 46 353.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 31 331.00 | |
FZ Social Security Contributions | | | 15 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 114 609.00 | |
GG - OPERATING RESULT (I - II) | | | 336.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 252.00 | 49.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 38 953.00 | | | 38 953.00 |
HH Total exceptional expenses (VIII) | 39 206.00 | 49.00 | | 39 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 069.00 | -49.00 | | -39 069.00 |
HK Income tax | -747.00 | -655.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 084.00 | 232 453.00 | | 115 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 364.00 | 251 782.00 | | 153 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 279.00 | -19 329.00 | | -38 279.00 |
