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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 3 000.00 | 300.00 | 2 700.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 1 534.00 | 1 799.00 | 3 332.00 |
AT Other tangible assets | 58 776.00 | 42 546.00 | 16 230.00 | 58 776.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 67 396.00 | 46 329.00 | 21 067.00 | 67 396.00 |
BT Goods | 38 532.00 | | 38 532.00 | 38 532.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 42 447.00 | | 42 447.00 | 42 447.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 170 179.00 | | 170 179.00 | 170 179.00 |
CO Grand total (0 to V) | 237 575.00 | 46 329.00 | 191 246.00 | 237 575.00 |
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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 | 50 680.00 | 50 680.00 | | 50 680.00 |
DH Retained earnings | -39 535.00 | -20 620.00 | | -39 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | -18 915.00 | | -9 906.00 |
DL TOTAL (I) | 10 039.00 | 19 945.00 | | 10 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 262.00 | 10 311.00 | | 6 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 496.00 | 156 963.00 | | 165 496.00 |
DW Advances and down payments received on current orders | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 9 357.00 | 3 548.00 | | 9 357.00 |
EC TOTAL (IV) | 181 207.00 | 170 822.00 | | 181 207.00 |
EE Grand total (I to V) | 191 246.00 | 190 767.00 | | 191 246.00 |
EG Accrued income and payables due within one year | 181 207.00 | 170 822.00 | | 181 207.00 |
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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 | 20 451.00 | | 20 451.00 | 20 451.00 |
FG Production sold - services | 37 437.00 | | 37 437.00 | 37 437.00 |
FJ Net sales | 57 887.00 | | 57 887.00 | 57 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 887.00 | |
FS Purchases of goods (including customs duties) | | | 15 592.00 | |
FT Inventory change (goods) | | | -2 526.00 | |
FW Other purchases and external expenses | | | 22 899.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 26 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GF Total Operating Expenses (II) | | | 72 702.00 | |
GG - OPERATING RESULT (I - II) | | | -14 815.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 100.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 100.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -100.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 181.00 | 59 472.00 | | 63 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 087.00 | 78 387.00 | | 73 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | -18 915.00 | | -9 906.00 |
