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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 10 602.00 | 7 292.00 | 3 310.00 | 10 602.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 30 963.00 | 21 391.00 | 9 572.00 | 30 963.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 47 050.00 | 32 368.00 | 14 682.00 | 47 050.00 |
BX Customers and related accounts | 57 168.00 | 59.00 | 57 109.00 | 57 168.00 |
BZ Other receivables | 8 703.00 | | 8 703.00 | 8 703.00 |
CF Cash and cash equivalents | 72 952.00 | | 72 952.00 | 72 952.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 141 020.00 | 59.00 | 140 962.00 | 141 020.00 |
CO Grand total (0 to V) | 188 070.00 | 32 426.00 | 155 644.00 | 188 070.00 |
CR Shares due in more than one year | 1 931.00 | | | 1 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 83 497.00 | 199 191.00 | | 83 497.00 |
DH Retained earnings | | -86 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 248.00 | 25 665.00 | | -7 248.00 |
DL TOTAL (I) | 84 609.00 | 146 857.00 | | 84 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 451.00 | 199.00 | | 13 451.00 |
DX Trade payables and related accounts | 3 025.00 | 11 314.00 | | 3 025.00 |
DY Tax and social security liabilities | 36 409.00 | 14 532.00 | | 36 409.00 |
EA Other liabilities | 18 150.00 | | | 18 150.00 |
EC TOTAL (IV) | 71 035.00 | 26 044.00 | | 71 035.00 |
EE Grand total (I to V) | 155 644.00 | 172 901.00 | | 155 644.00 |
EG Accrued income and payables due within one year | 71 035.00 | 26 044.00 | | 71 035.00 |
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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 | 150 683.00 | | 150 683.00 | 150 683.00 |
FJ Net sales | 150 683.00 | | 150 683.00 | 150 683.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 689.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 283.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 31 528.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 159 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 559.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | 10 396.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 10 396.00 | | 1 417.00 |
HE Exceptional expenses on management operations | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 10 178.00 | | 1 417.00 |
HK Income tax | | 4 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 106.00 | 133 097.00 | | 152 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 354.00 | 107 432.00 | | 159 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 248.00 | 25 665.00 | | -7 248.00 |
