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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 | 12 447.00 | 10 911.00 | 1 537.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 53 432.00 | 42 535.00 | 10 897.00 | 53 432.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 70 644.00 | 53 971.00 | 16 673.00 | 70 644.00 |
BX Customers and related accounts | 33 806.00 | 3 350.00 | 30 456.00 | 33 806.00 |
BZ Other receivables | 38 843.00 | | 38 843.00 | 38 843.00 |
CF Cash and cash equivalents | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 79 812.00 | 3 350.00 | 76 462.00 | 79 812.00 |
CO Grand total (0 to V) | 150 456.00 | 57 321.00 | 93 135.00 | 150 456.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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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 | 79 036.00 | 79 036.00 | | 79 036.00 |
DH Retained earnings | -53 173.00 | -53 674.00 | | -53 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | 501.00 | | 53.00 |
DL TOTAL (I) | 36 915.00 | 36 863.00 | | 36 915.00 |
DU Loans and Debts from Credit Institutions (3) | 14 584.00 | 20 726.00 | | 14 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 6 892.00 | | 9 652.00 |
DX Trade payables and related accounts | 13 540.00 | 19 721.00 | | 13 540.00 |
DY Tax and social security liabilities | 7 729.00 | 8 088.00 | | 7 729.00 |
EA Other liabilities | 10 715.00 | 10 352.00 | | 10 715.00 |
EC TOTAL (IV) | 56 220.00 | 65 780.00 | | 56 220.00 |
EE Grand total (I to V) | 93 135.00 | 102 642.00 | | 93 135.00 |
EG Accrued income and payables due within one year | 41 636.00 | 65 780.00 | | 41 636.00 |
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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 | 6 332.00 | | 6 332.00 | 6 332.00 |
FG Production sold - services | 49 952.00 | 67 768.00 | 117 720.00 | 49 952.00 |
FJ Net sales | 56 283.00 | 67 768.00 | 124 052.00 | 56 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 241.00 | |
FW Other purchases and external expenses | | | 91 917.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 19 961.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | 72.00 | | 304.00 |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 482.00 | 3 500.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 3 780.00 | | 482.00 |
HE Exceptional expenses on management operations | 785.00 | 11 800.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 116.00 | 12 871.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 900.00 | 24 671.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -20 891.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 843.00 | 182 487.00 | | 124 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 790.00 | 181 986.00 | | 124 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | 501.00 | | 53.00 |
