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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 200.00 | | 25 200.00 | 25 200.00 |
AR Technical installations, industrial equipment and tools | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 122 908.00 | 96 350.00 | 26 557.00 | 122 908.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 162 941.00 | 98 429.00 | 64 512.00 | 162 941.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 78 202.00 | | 78 202.00 | 78 202.00 |
CO Grand total (0 to V) | 241 144.00 | 98 429.00 | 142 714.00 | 241 144.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 697.00 | 101 743.00 | | 123 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 475.00 | 21 954.00 | | -16 475.00 |
DL TOTAL (I) | 116 021.00 | 132 497.00 | | 116 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | 12 478.00 | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 12 833.00 | | 2.00 |
DX Trade payables and related accounts | 16 800.00 | 14 482.00 | | 16 800.00 |
DY Tax and social security liabilities | 3 355.00 | 16 478.00 | | 3 355.00 |
EA Other liabilities | | 4 420.00 | | |
EC TOTAL (IV) | 26 693.00 | 60 691.00 | | 26 693.00 |
EE Grand total (I to V) | 142 714.00 | 193 188.00 | | 142 714.00 |
EG Accrued income and payables due within one year | 22 934.00 | | | 22 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 454.00 | | 128 454.00 | 128 454.00 |
FJ Net sales | 128 454.00 | | 128 454.00 | 128 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 128 882.00 | |
FW Other purchases and external expenses | | | 81 584.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 44 143.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 145 184.00 | |
GG - OPERATING RESULT (I - II) | | | -16 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HK Income tax | | 3 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 034.00 | 213 053.00 | | 129 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 510.00 | 191 099.00 | | 145 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 475.00 | 21 954.00 | | -16 475.00 |
