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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 605.00 | 605.00 | 999.00 | 1 605.00 |
AT Other tangible assets | 42 746.00 | 6 950.00 | 35 796.00 | 42 746.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 44 601.00 | 7 555.00 | 37 046.00 | 44 601.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 4 070.00 | | 4 070.00 | 4 070.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CJ TOTAL (II) | 30 027.00 | | 30 027.00 | 30 027.00 |
CO Grand total (0 to V) | 74 629.00 | 7 555.00 | 67 073.00 | 74 629.00 |
CS Evaluated investments - equity method | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | 11 348.00 | | 536.00 |
DL TOTAL (I) | 2 186.00 | 12 998.00 | | 2 186.00 |
DU Loans and Debts from Credit Institutions (3) | 15 111.00 | 14 123.00 | | 15 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 29 309.00 | | 39 859.00 |
DX Trade payables and related accounts | 7 999.00 | 2 157.00 | | 7 999.00 |
DY Tax and social security liabilities | 29.00 | 27.00 | | 29.00 |
EA Other liabilities | 1 888.00 | 1 877.00 | | 1 888.00 |
EC TOTAL (IV) | 64 887.00 | 47 495.00 | | 64 887.00 |
EE Grand total (I to V) | 67 073.00 | 60 493.00 | | 67 073.00 |
EG Accrued income and payables due within one year | 56 428.00 | 38 888.00 | | 56 428.00 |
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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 | | | 58 619.00 | |
FJ Net sales | | | 58 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 671.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 63 399.00 | |
FS Purchases of goods (including customs duties) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 3 884.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 28 743.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 28 100.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 74 827.00 | |
GG - OPERATING RESULT (I - II) | | | -11 427.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 20 643.00 | | | 20 643.00 |
HH Total exceptional expenses (VIII) | 20 648.00 | | | 20 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 351.00 | | | 12 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 399.00 | 78 239.00 | | 96 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 863.00 | 66 890.00 | | 95 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536.00 | 11 348.00 | | 536.00 |
