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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 | 11 725.00 | 11 725.00 | | 11 725.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 8 177.00 | 8 177.00 | | 8 177.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 128 410.00 | 100 681.00 | 27 730.00 | 128 410.00 |
BB Receivables related to investments | 5 567.00 | | 5 567.00 | 5 567.00 |
BH Other financial assets | 8 755.00 | | 8 755.00 | 8 755.00 |
BJ TOTAL (I) | 164 072.00 | 121 105.00 | 42 967.00 | 164 072.00 |
BX Customers and related accounts | 12 801.00 | | 12 801.00 | 12 801.00 |
BZ Other receivables | 26 916.00 | | 26 916.00 | 26 916.00 |
CF Cash and cash equivalents | 51 959.00 | | 51 959.00 | 51 959.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 93 097.00 | | 93 097.00 | 93 097.00 |
CO Grand total (0 to V) | 257 169.00 | 121 105.00 | 136 064.00 | 257 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 31 828.00 | 31 828.00 | | 31 828.00 |
DH Retained earnings | -48 339.00 | -57 156.00 | | -48 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | 8 817.00 | | -1 128.00 |
DL TOTAL (I) | 41 761.00 | 42 889.00 | | 41 761.00 |
DU Loans and Debts from Credit Institutions (3) | 26 720.00 | 33 588.00 | | 26 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 394.00 | | 919.00 |
DX Trade payables and related accounts | 637.00 | 817.00 | | 637.00 |
DY Tax and social security liabilities | 14 662.00 | 13 810.00 | | 14 662.00 |
EA Other liabilities | 51 366.00 | 27 444.00 | | 51 366.00 |
EC TOTAL (IV) | 94 303.00 | 76 052.00 | | 94 303.00 |
EE Grand total (I to V) | 136 064.00 | 118 941.00 | | 136 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -95.00 | |
FR Total operating income (I) | | | 85 287.00 | |
FW Other purchases and external expenses | | | 44 527.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 16 483.00 | |
FZ Social Security Contributions | | | 12 237.00 | |
GF Total Operating Expenses (II) | | | 40 060.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 14 440.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 869.00 | 11 555.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 2 885.00 | | -863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | 8 817.00 | | -1 128.00 |
