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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 27 233.00 | 27 233.00 | | 27 233.00 |
AT Other tangible assets | 154 637.00 | 133 228.00 | 21 409.00 | 154 637.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 206 100.00 | 161 597.00 | 44 503.00 | 206 100.00 |
BT Goods | 9 146.00 | | 9 146.00 | 9 146.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 18 543.00 | | 18 543.00 | 18 543.00 |
CF Cash and cash equivalents | 100 934.00 | | 100 934.00 | 100 934.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 132 451.00 | | 132 451.00 | 132 451.00 |
CO Grand total (0 to V) | 338 552.00 | 161 597.00 | 176 954.00 | 338 552.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 077.00 | | | 49 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 653.00 | | | -9 653.00 |
DL TOTAL (I) | 47 810.00 | | | 47 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 475.00 | | | 73 475.00 |
DX Trade payables and related accounts | 38 943.00 | | | 38 943.00 |
DY Tax and social security liabilities | 16 645.00 | | | 16 645.00 |
EB Prepaid income (2) | 82.00 | | | 82.00 |
EC TOTAL (IV) | 129 145.00 | | | 129 145.00 |
EE Grand total (I to V) | 176 954.00 | | | 176 954.00 |
EG Accrued income and payables due within one year | 129 145.00 | | | 129 145.00 |
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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 | 29 745.00 | | 29 745.00 | 29 745.00 |
FG Production sold - services | 238 427.00 | | 238 427.00 | 238 427.00 |
FJ Net sales | 268 172.00 | | 268 172.00 | 268 172.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 268 176.00 | |
FS Purchases of goods (including customs duties) | | | 27 483.00 | |
FT Inventory change (goods) | | | 762.00 | |
FW Other purchases and external expenses | | | 65 395.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 110 629.00 | |
FZ Social Security Contributions | | | 24 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 251 838.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 11 873.00 | | | 11 873.00 |
HD Total exceptional income (VII) | 11 873.00 | | | 11 873.00 |
HE Exceptional expenses on management operations | 37 453.00 | | | 37 453.00 |
HH Total exceptional expenses (VIII) | 37 453.00 | | | 37 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 580.00 | | | -25 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 304.00 | | | 280 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 956.00 | | | 289 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 653.00 | | | -9 653.00 |
