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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 | 8 642.00 | 512.00 | 9 154.00 |
AT Other tangible assets | 20 345.00 | 15 790.00 | 4 556.00 | 20 345.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 98 597.00 | 87 579.00 | 11 018.00 | 98 597.00 |
BT Goods | 24 913.00 | | 24 913.00 | 24 913.00 |
BX Customers and related accounts | 23 686.00 | | 23 686.00 | 23 686.00 |
BZ Other receivables | 45 641.00 | | 45 641.00 | 45 641.00 |
CF Cash and cash equivalents | 42 548.00 | | 42 548.00 | 42 548.00 |
CJ TOTAL (II) | 136 788.00 | | 136 788.00 | 136 788.00 |
CO Grand total (0 to V) | 235 385.00 | 87 579.00 | 147 806.00 | 235 385.00 |
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 | 2 834.00 | 12 746.00 | | 2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 412.00 | -9 911.00 | | -24 412.00 |
DL TOTAL (I) | 68 581.00 | 92 994.00 | | 68 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 54 506.00 | 32 851.00 | | 54 506.00 |
DY Tax and social security liabilities | 9 672.00 | 13 914.00 | | 9 672.00 |
EA Other liabilities | 15 027.00 | 7 564.00 | | 15 027.00 |
EC TOTAL (IV) | 79 225.00 | 54 328.00 | | 79 225.00 |
EE Grand total (I to V) | 147 806.00 | 147 322.00 | | 147 806.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 10 048.00 | | 10 048.00 | 10 048.00 |
FG Production sold - services | 132 167.00 | | 132 167.00 | 132 167.00 |
FJ Net sales | 142 215.00 | | 142 215.00 | 142 215.00 |
FO Operating subsidies | | | 2 580.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 159 795.00 | |
FS Purchases of goods (including customs duties) | | | 4 665.00 | |
FT Inventory change (goods) | | | 21 587.00 | |
FW Other purchases and external expenses | | | 156 467.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 182.00 | |
GG - OPERATING RESULT (I - II) | | | -24 387.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 815.00 | 128 450.00 | | 159 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 227.00 | 138 361.00 | | 184 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 412.00 | -9 911.00 | | -24 412.00 |
