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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 9 055.00 | 9 055.00 | | 9 055.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 17 275.00 | 13 776.00 | 3 499.00 | 17 275.00 |
BX Customers and related accounts | 5 897.00 | | 5 897.00 | 5 897.00 |
BZ Other receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 23 382.00 | | 23 382.00 | 23 382.00 |
CO Grand total (0 to V) | 40 656.00 | 13 776.00 | 26 880.00 | 40 656.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 717.00 | 62 852.00 | | 42 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 583.00 | -20 135.00 | | -39 583.00 |
DL TOTAL (I) | 11 518.00 | 51 101.00 | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DX Trade payables and related accounts | 192.00 | 5 928.00 | | 192.00 |
DY Tax and social security liabilities | 13 867.00 | 15 961.00 | | 13 867.00 |
EC TOTAL (IV) | 15 362.00 | 23 191.00 | | 15 362.00 |
EE Grand total (I to V) | 26 880.00 | 74 293.00 | | 26 880.00 |
EG Accrued income and payables due within one year | 15 362.00 | 23 191.00 | | 15 362.00 |
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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 | 176 804.00 | | 176 804.00 | 176 804.00 |
FJ Net sales | 176 804.00 | | 176 804.00 | 176 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 178 090.00 | |
FW Other purchases and external expenses | | | 59 819.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 93 585.00 | |
FZ Social Security Contributions | | | 61 435.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 217 673.00 | |
GG - OPERATING RESULT (I - II) | | | -39 583.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 090.00 | 205 642.00 | | 178 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 673.00 | 225 777.00 | | 217 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 583.00 | -20 135.00 | | -39 583.00 |
