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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 89 119.00 | 73 268.00 | 15 851.00 | 89 119.00 |
AT Other tangible assets | 149 532.00 | 140 007.00 | 9 525.00 | 149 532.00 |
BJ TOTAL (I) | 239 940.00 | 214 564.00 | 25 376.00 | 239 940.00 |
BT Goods | | | | |
BX Customers and related accounts | 149 097.00 | 20 813.00 | 128 284.00 | 149 097.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 63 013.00 | | 63 013.00 | 63 013.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 217 390.00 | 20 813.00 | 196 577.00 | 217 390.00 |
CO Grand total (0 to V) | 457 330.00 | 235 378.00 | 221 952.00 | 457 330.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 113 156.00 | 112 469.00 | | 113 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 687.00 | | 1 587.00 |
DL TOTAL (I) | 152 543.00 | 150 956.00 | | 152 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 32 927.00 | | 31 628.00 |
DX Trade payables and related accounts | 5 233.00 | 31 227.00 | | 5 233.00 |
DY Tax and social security liabilities | 32 548.00 | 40 337.00 | | 32 548.00 |
EC TOTAL (IV) | 69 410.00 | 104 491.00 | | 69 410.00 |
EE Grand total (I to V) | 221 952.00 | 255 447.00 | | 221 952.00 |
EG Accrued income and payables due within one year | 69 410.00 | 104 491.00 | | 69 410.00 |
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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 | 273.00 | | 273.00 | 273.00 |
FG Production sold - services | 110 529.00 | | 110 529.00 | 110 529.00 |
FJ Net sales | 110 802.00 | | 110 802.00 | 110 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 110 802.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 67 188.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 813.00 | |
GE Other Expenses | | | 5 766.00 | |
GF Total Operating Expenses (II) | | | 120 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 10 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 10 000.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | | | 3 931.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 125.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 534.00 | 9 875.00 | | 11 534.00 |
HK Income tax | 286.00 | 143.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 302.00 | 189 090.00 | | 126 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 715.00 | 188 403.00 | | 124 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 687.00 | | 1 587.00 |
