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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 102 393.00 | 90 198.00 | 12 195.00 | 102 393.00 |
AT Other tangible assets | 441 436.00 | 414 205.00 | 27 231.00 | 441 436.00 |
BH Other financial assets | 4 147.00 | | 4 147.00 | 4 147.00 |
BJ TOTAL (I) | 574 476.00 | 504 403.00 | 70 073.00 | 574 476.00 |
BT Goods | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 127 753.00 | | 127 753.00 | 127 753.00 |
BZ Other receivables | 159 561.00 | | 159 561.00 | 159 561.00 |
CF Cash and cash equivalents | 14 305.00 | | 14 305.00 | 14 305.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 304 260.00 | | 304 260.00 | 304 260.00 |
CO Grand total (0 to V) | 878 736.00 | 504 403.00 | 374 333.00 | 878 736.00 |
CP Shares due in less than one year | 4 147.00 | | | 4 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -201 600.00 | -205 694.00 | | -201 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 4 094.00 | | 4 228.00 |
DL TOTAL (I) | -189 749.00 | -193 977.00 | | -189 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 178 362.00 | 151 055.00 | | 178 362.00 |
DY Tax and social security liabilities | 34 441.00 | 35 309.00 | | 34 441.00 |
EA Other liabilities | 351 156.00 | 303 179.00 | | 351 156.00 |
EC TOTAL (IV) | 564 082.00 | 489 544.00 | | 564 082.00 |
EE Grand total (I to V) | 374 333.00 | 295 566.00 | | 374 333.00 |
EG Accrued income and payables due within one year | 564 082.00 | 489 544.00 | | 564 082.00 |
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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 | 37 713.00 | | 37 713.00 | 37 713.00 |
FG Production sold - services | 149 291.00 | | 149 291.00 | 149 291.00 |
FJ Net sales | 187 004.00 | | 187 004.00 | 187 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 794.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 240 819.00 | |
FS Purchases of goods (including customs duties) | | | 12 480.00 | |
FT Inventory change (goods) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 90 287.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 84 655.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 949.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 237 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 794.00 | 52 787.00 | | 53 794.00 |
HA Exceptional income from management transactions | 944.00 | 17 726.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 17 726.00 | | 944.00 |
HE Exceptional expenses on management operations | 198.00 | 4 650.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 4 650.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | 13 076.00 | | 746.00 |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 763.00 | 239 082.00 | | 241 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 535.00 | 234 988.00 | | 237 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 4 094.00 | | 4 228.00 |
