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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
AP Buildings | 164 163.00 | 164 163.00 | | 164 163.00 |
AR Technical installations, industrial equipment and tools | 3 001.00 | 3 001.00 | | 3 001.00 |
AT Other tangible assets | 79 123.00 | 79 123.00 | | 79 123.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BJ TOTAL (I) | 292 874.00 | 282 625.00 | 10 248.00 | 292 874.00 |
BX Customers and related accounts | 44 649.00 | | 44 649.00 | 44 649.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CF Cash and cash equivalents | 30 619.00 | | 30 619.00 | 30 619.00 |
CJ TOTAL (II) | 104 281.00 | | 104 281.00 | 104 281.00 |
CO Grand total (0 to V) | 397 155.00 | 282 625.00 | 114 530.00 | 397 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 914.00 | 182 914.00 | | 182 914.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 51 847.00 | 51 847.00 | | 51 847.00 |
DH Retained earnings | -141 080.00 | -140 035.00 | | -141 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | -1 044.00 | | -1 045.00 |
DL TOTAL (I) | 96 852.00 | 97 897.00 | | 96 852.00 |
DP Provisions for Risks | 849.00 | 849.00 | | 849.00 |
DR TOTAL (IV) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 13 196.00 | 6 467.00 | | 13 196.00 |
DY Tax and social security liabilities | 3 585.00 | 3 484.00 | | 3 585.00 |
EA Other liabilities | 47.00 | 75.00 | | 47.00 |
EC TOTAL (IV) | 16 828.00 | 10 027.00 | | 16 828.00 |
EE Grand total (I to V) | 114 530.00 | 108 773.00 | | 114 530.00 |
EG Accrued income and payables due within one year | 16 028.00 | 10 027.00 | | 16 028.00 |
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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 | 17 925.00 | | 17 925.00 | 17 925.00 |
FJ Net sales | 17 926.00 | | 17 925.00 | 17 926.00 |
FR Total operating income (I) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 10 616.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 18 677.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | 20.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 20.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -20.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928.00 | 17 441.00 | | 17 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 973.00 | 18 486.00 | | 18 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | -1 044.00 | | -1 045.00 |
