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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 8 495.00 | 659.00 | 9 154.00 |
AT Other tangible assets | 15 683.00 | 15 361.00 | 322.00 | 15 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 93 935.00 | 87 004.00 | 6 931.00 | 93 935.00 |
BT Goods | 46 500.00 | | 46 500.00 | 46 500.00 |
BX Customers and related accounts | 35 619.00 | | 35 619.00 | 35 619.00 |
BZ Other receivables | 39 608.00 | | 39 608.00 | 39 608.00 |
CF Cash and cash equivalents | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 140 391.00 | | 140 391.00 | 140 391.00 |
CO Grand total (0 to V) | 234 326.00 | 87 004.00 | 147 322.00 | 234 326.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 12 746.00 | 10 263.00 | | 12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 911.00 | 2 483.00 | | -9 911.00 |
DL TOTAL (I) | 92 994.00 | 102 905.00 | | 92 994.00 |
DX Trade payables and related accounts | 32 851.00 | 20 651.00 | | 32 851.00 |
DY Tax and social security liabilities | 13 914.00 | 12 728.00 | | 13 914.00 |
EA Other liabilities | 7 564.00 | 8 364.00 | | 7 564.00 |
EC TOTAL (IV) | 54 328.00 | 41 743.00 | | 54 328.00 |
EE Grand total (I to V) | 147 322.00 | 144 648.00 | | 147 322.00 |
EG Accrued income and payables due within one year | 54 328.00 | 41 743.00 | | 54 328.00 |
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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 | 9 920.00 | | 9 920.00 | 9 920.00 |
FG Production sold - services | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 128 420.00 | | 128 420.00 | 128 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 420.00 | |
FS Purchases of goods (including customs duties) | | | 4 390.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 138 309.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 5 910.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 450.00 | 156 297.00 | | 128 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 361.00 | 153 814.00 | | 138 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 911.00 | 2 483.00 | | -9 911.00 |
