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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 34 962.00 | 34 962.00 | | 34 962.00 |
AT Other tangible assets | 10 317.00 | 10 317.00 | | 10 317.00 |
BF Loans | 7 309.00 | 7 309.00 | | 7 309.00 |
BH Other financial assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 56 476.00 | 56 476.00 | | 56 476.00 |
BX Customers and related accounts | 24 908.00 | | 24 908.00 | 24 908.00 |
BZ Other receivables | 184 770.00 | | 184 770.00 | 184 770.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 218 401.00 | | 218 401.00 | 218 401.00 |
CO Grand total (0 to V) | 274 877.00 | 56 476.00 | 218 401.00 | 274 877.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 182 696.00 | 182 696.00 | | 182 696.00 |
DH Retained earnings | -236 695.00 | -223 029.00 | | -236 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 957.00 | -13 665.00 | | -14 957.00 |
DL TOTAL (I) | -27 032.00 | -12 075.00 | | -27 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 449.00 | 225 449.00 | | 225 449.00 |
DX Trade payables and related accounts | 11 624.00 | 9 986.00 | | 11 624.00 |
DY Tax and social security liabilities | 8 325.00 | 5 339.00 | | 8 325.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 245 433.00 | 240 774.00 | | 245 433.00 |
EE Grand total (I to V) | 218 401.00 | 228 699.00 | | 218 401.00 |
EG Accrued income and payables due within one year | 245 433.00 | | | 245 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 588.00 | |
FR Total operating income (I) | | | 13 588.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 13 588.00 | |
GF Total Operating Expenses (II) | | | 21 555.00 | |
GG - OPERATING RESULT (I - II) | | | -7 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 805.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 241.00 | 970.00 | | 1 241.00 |
HD Total exceptional income (VII) | 1 241.00 | 970.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 428.00 | 970.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 831.00 | 14 142.00 | | 14 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 788.00 | 27 808.00 | | 29 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 957.00 | -13 666.00 | | -14 957.00 |
