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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 9 377.00 | 2 715.00 | 12 093.00 |
AT Other tangible assets | 27 226.00 | 27 226.00 | | 27 226.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 56 915.00 | 52 371.00 | 4 545.00 | 56 915.00 |
BX Customers and related accounts | 30 365.00 | | 30 365.00 | 30 365.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 45 262.00 | | 45 262.00 | 45 262.00 |
CO Grand total (0 to V) | 102 177.00 | 52 371.00 | 49 806.00 | 102 177.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -151 043.00 | -138 807.00 | | -151 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 529.00 | -12 236.00 | | 9 529.00 |
DL TOTAL (I) | -91 340.00 | -100 868.00 | | -91 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 680.00 | 89 361.00 | | 80 680.00 |
DX Trade payables and related accounts | 47 974.00 | 22 810.00 | | 47 974.00 |
DY Tax and social security liabilities | 12 492.00 | 12 411.00 | | 12 492.00 |
EC TOTAL (IV) | 141 146.00 | 124 582.00 | | 141 146.00 |
EE Grand total (I to V) | 49 806.00 | 23 714.00 | | 49 806.00 |
EG Accrued income and payables due within one year | 141 146.00 | 124 582.00 | | 141 146.00 |
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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 | 106 736.00 | | 106 736.00 | 106 736.00 |
FJ Net sales | 106 736.00 | | 106 736.00 | 106 736.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FR Total operating income (I) | | | 117 433.00 | |
FW Other purchases and external expenses | | | 59 414.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 33 847.00 | |
FZ Social Security Contributions | | | 11 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 106 821.00 | |
GG - OPERATING RESULT (I - II) | | | 10 612.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 433.00 | 97 934.00 | | 117 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 905.00 | 110 171.00 | | 107 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 529.00 | -12 236.00 | | 9 529.00 |
