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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 | 405.00 | 405.00 | | 405.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 127.00 | 28 973.00 | 1 154.00 | 30 127.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 33 972.00 | 31 178.00 | 2 794.00 | 33 972.00 |
BT Goods | 1 902.00 | | 1 902.00 | 1 902.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 50 471.00 | | 50 471.00 | 50 471.00 |
CF Cash and cash equivalents | 4 095.00 | | 4 095.00 | 4 095.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 57 515.00 | | 57 515.00 | 57 515.00 |
CO Grand total (0 to V) | 91 487.00 | 31 178.00 | 60 309.00 | 91 487.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DG Other reserves | 14 375.00 | 107 319.00 | | 14 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | -92 943.00 | | 1 818.00 |
DJ Investment subsidies | 24.00 | 212.00 | | 24.00 |
DL TOTAL (I) | 35 356.00 | 33 726.00 | | 35 356.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 110.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400.00 | | |
DX Trade payables and related accounts | 3 692.00 | 3 439.00 | | 3 692.00 |
DY Tax and social security liabilities | 2 884.00 | 4 112.00 | | 2 884.00 |
EA Other liabilities | 18 086.00 | 22 108.00 | | 18 086.00 |
EC TOTAL (IV) | 24 953.00 | 30 169.00 | | 24 953.00 |
EE Grand total (I to V) | 60 309.00 | 63 895.00 | | 60 309.00 |
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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 | 75 264.00 | | 75 264.00 | 75 264.00 |
FJ Net sales | 75 264.00 | | 75 264.00 | 75 264.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FR Total operating income (I) | | | 80 531.00 | |
FS Purchases of goods (including customs duties) | | | 33 795.00 | |
FT Inventory change (goods) | | | -838.00 | |
FW Other purchases and external expenses | | | 24 447.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 15 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 78 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 180.00 | | 41.00 |
HB Exceptional income from capital transactions | 189.00 | 189.00 | | 189.00 |
HD Total exceptional income (VII) | 230.00 | 369.00 | | 230.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 105 000.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -104 631.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 295.00 | 106 474.00 | | 81 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 477.00 | 199 417.00 | | 79 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 818.00 | -92 943.00 | | 1 818.00 |
