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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 | 60 000.00 | 24 500.00 | 35 500.00 | 60 000.00 |
AT Other tangible assets | 4 405.00 | 4 405.00 | | 4 405.00 |
BB Receivables related to investments | 26 079.00 | | 26 079.00 | 26 079.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 162 226.00 | 80 702.00 | 81 523.00 | 162 226.00 |
BX Customers and related accounts | 72 125.00 | 60 173.00 | 11 952.00 | 72 125.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 228.00 | 60 173.00 | 58 055.00 | 118 228.00 |
CO Grand total (0 to V) | 280 454.00 | 140 876.00 | 139 578.00 | 280 454.00 |
CU Other investments | 71 550.00 | 51 797.00 | 19 753.00 | 71 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 73 921.00 | 73 921.00 | | 73 921.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 251 975.00 | 251 975.00 | | 251 975.00 |
DH Retained earnings | -296 054.00 | -324 663.00 | | -296 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 434.00 | 28 608.00 | | -18 434.00 |
DL TOTAL (I) | 53 331.00 | 71 766.00 | | 53 331.00 |
DU Loans and Debts from Credit Institutions (3) | 21 620.00 | 33 450.00 | | 21 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | 31 531.00 | | 49 706.00 |
DX Trade payables and related accounts | 2 832.00 | 1 752.00 | | 2 832.00 |
DY Tax and social security liabilities | 11 949.00 | 8 038.00 | | 11 949.00 |
EA Other liabilities | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 86 247.00 | 74 911.00 | | 86 247.00 |
EE Grand total (I to V) | 139 578.00 | 146 677.00 | | 139 578.00 |
EG Accrued income and payables due within one year | 73 627.00 | 53 600.00 | | 73 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 19 555.00 | | 19 555.00 | 19 555.00 |
FJ Net sales | 19 555.00 | | 19 555.00 | 19 555.00 |
FR Total operating income (I) | | | 19 555.00 | |
FW Other purchases and external expenses | | | 6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 529.00 | |
GF Total Operating Expenses (II) | | | 36 803.00 | |
GG - OPERATING RESULT (I - II) | | | -17 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 449.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 4 449.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 675.00 | 119 214.00 | | 19 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 109.00 | 90 605.00 | | 38 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 434.00 | 28 608.00 | | -18 434.00 |
