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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 | 35 000.00 | 33 541.00 | 1 458.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 620.00 | 18 852.00 | 11 768.00 | 30 620.00 |
AT Other tangible assets | 156 650.00 | 53 672.00 | 102 977.00 | 156 650.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 228 652.00 | 106 066.00 | 122 586.00 | 228 652.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 5 796.00 | | 5 796.00 | 5 796.00 |
CO Grand total (0 to V) | 234 449.00 | 106 066.00 | 128 382.00 | 234 449.00 |
CP Shares due in less than one year | 6 382.00 | | | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 016.00 | 45 057.00 | | 59 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 414.00 | 13 958.00 | | -12 414.00 |
DL TOTAL (I) | 57 601.00 | 70 016.00 | | 57 601.00 |
DU Loans and Debts from Credit Institutions (3) | 55 359.00 | 69 460.00 | | 55 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 8 824.00 | | 274.00 |
DX Trade payables and related accounts | 2 023.00 | 5 679.00 | | 2 023.00 |
DY Tax and social security liabilities | 13 124.00 | 11 917.00 | | 13 124.00 |
EC TOTAL (IV) | 70 781.00 | 95 882.00 | | 70 781.00 |
EE Grand total (I to V) | 128 382.00 | 165 898.00 | | 128 382.00 |
EG Accrued income and payables due within one year | 39 478.00 | 44 091.00 | | 39 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 568.00 | | | 3 568.00 |
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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 | 335.00 | | 335.00 | 335.00 |
FD Production sold - goods | 3 574.00 | | 3 574.00 | 3 574.00 |
FG Production sold - services | 217 242.00 | | 217 242.00 | 217 242.00 |
FJ Net sales | 221 152.00 | | 221 152.00 | 221 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 223 118.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 777.00 | |
FW Other purchases and external expenses | | | 108 783.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 62 496.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 541.00 | |
GE Other Expenses | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 233 215.00 | |
GG - OPERATING RESULT (I - II) | | | -10 096.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 525.00 | | |
HK Income tax | | 2 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 118.00 | 253 630.00 | | 223 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 533.00 | 239 671.00 | | 235 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 414.00 | 13 958.00 | | -12 414.00 |
