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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 5 521.00 | 549.00 | 6 070.00 |
AT Other tangible assets | 70 266.00 | 57 715.00 | 12 551.00 | 70 266.00 |
BH Other financial assets | 70 001.00 | | 70 001.00 | 70 001.00 |
BJ TOTAL (I) | 146 337.00 | 63 236.00 | 83 101.00 | 146 337.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 10 591.00 | | 10 591.00 | 10 591.00 |
BZ Other receivables | 35 421.00 | | 35 421.00 | 35 421.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 61 659.00 | | 61 659.00 | 61 659.00 |
CO Grand total (0 to V) | 207 995.00 | 63 236.00 | 144 759.00 | 207 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 250.00 | 136 914.00 | | 128 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 301.00 | -8 664.00 | | -10 301.00 |
DL TOTAL (I) | 121 249.00 | 131 550.00 | | 121 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 618.00 | 17 518.00 | | 15 618.00 |
DX Trade payables and related accounts | 1 643.00 | 1 352.00 | | 1 643.00 |
DY Tax and social security liabilities | 6 250.00 | 3 192.00 | | 6 250.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 23 510.00 | 23 662.00 | | 23 510.00 |
EE Grand total (I to V) | 144 759.00 | 155 212.00 | | 144 759.00 |
EG Accrued income and payables due within one year | 23 510.00 | 23 178.00 | | 23 510.00 |
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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 | 4 152.00 | | 4 152.00 | 4 152.00 |
FG Production sold - services | 148 617.00 | | 148 617.00 | 148 617.00 |
FJ Net sales | 152 769.00 | | 152 769.00 | 152 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 155 540.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 80 296.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 55 770.00 | |
FZ Social Security Contributions | | | 12 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 348.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 170 560.00 | |
GG - OPERATING RESULT (I - II) | | | -15 020.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 562.00 | | | 34 562.00 |
HD Total exceptional income (VII) | 34 562.00 | | | 34 562.00 |
HF Exceptional expenses on capital transactions | 29 848.00 | | | 29 848.00 |
HH Total exceptional expenses (VIII) | 29 848.00 | | | 29 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | | | 4 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 107.00 | 213 584.00 | | 190 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 408.00 | 222 248.00 | | 200 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 301.00 | -8 664.00 | | -10 301.00 |
