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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 265.00 | 38 265.00 | | 38 265.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 97 466.00 | 93 546.00 | 3 920.00 | 97 466.00 |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 19 783.00 | | 19 783.00 | 19 783.00 |
CO Grand total (0 to V) | 117 249.00 | 93 546.00 | 23 703.00 | 117 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -76 757.00 | -90 392.00 | | -76 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 13 635.00 | | 2 938.00 |
DL TOTAL (I) | -40 268.00 | -43 207.00 | | -40 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 21 027.00 | 12 413.00 | | 21 027.00 |
DY Tax and social security liabilities | 7 576.00 | 10 836.00 | | 7 576.00 |
EA Other liabilities | 25 368.00 | 39 485.00 | | 25 368.00 |
EC TOTAL (IV) | 63 971.00 | 62 734.00 | | 63 971.00 |
EE Grand total (I to V) | 23 703.00 | 19 527.00 | | 23 703.00 |
EG Accrued income and payables due within one year | 63 971.00 | 37 963.00 | | 63 971.00 |
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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 | 116 402.00 | | 116 402.00 | 116 402.00 |
FJ Net sales | 116 402.00 | | 116 402.00 | 116 402.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 116 437.00 | |
FU Purchases of raw materials and other supplies | | | 16 425.00 | |
FW Other purchases and external expenses | | | 81 121.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 14 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 113 504.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 442.00 | 121 260.00 | | 116 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 504.00 | 107 625.00 | | 113 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | 13 635.00 | | 2 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 466.00 | | | 97 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 97 466.00 | |
IO DECREASES Total including other intangible assets | | | 55 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 281.00 | | | 55 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 265.00 | | | 38 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
