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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 529.00 | 370.00 | 159.00 | 529.00 |
AT Other tangible assets | 18 595.00 | 8 279.00 | 10 316.00 | 18 595.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 21 516.00 | 8 649.00 | 12 867.00 | 21 516.00 |
BX Customers and related accounts | 3 584.00 | 487.00 | 3 097.00 | 3 584.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 88 225.00 | | 88 225.00 | 88 225.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 93 661.00 | 487.00 | 93 174.00 | 93 661.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 115 176.00 | 9 136.00 | 106 041.00 | 115 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 194.00 | 63 194.00 | | 63 194.00 |
DH Retained earnings | -17 171.00 | -20 938.00 | | -17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 924.00 | 3 767.00 | | -4 924.00 |
DL TOTAL (I) | 42 199.00 | 47 123.00 | | 42 199.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 269.00 | 38 201.00 | | 40 269.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 2 543.00 | 7 407.00 | | 2 543.00 |
DY Tax and social security liabilities | 19 287.00 | 1 463.00 | | 19 287.00 |
EA Other liabilities | 1 076.00 | 750.00 | | 1 076.00 |
EC TOTAL (IV) | 63 841.00 | 47 822.00 | | 63 841.00 |
EE Grand total (I to V) | 106 041.00 | 104 945.00 | | 106 041.00 |
EG Accrued income and payables due within one year | 23 572.00 | 9 621.00 | | 23 572.00 |
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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 | 38 861.00 | | 38 861.00 | 38 861.00 |
FJ Net sales | 38 861.00 | | 38 861.00 | 38 861.00 |
FO Operating subsidies | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FW Other purchases and external expenses | | | 22 861.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 6 718.00 | |
FZ Social Security Contributions | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 976.00 | 2 048.00 | | 1 976.00 |
HA Exceptional income from management transactions | 626.00 | 1 785.00 | | 626.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 626.00 | 1 785.00 | | 10 626.00 |
HE Exceptional expenses on management operations | 17 770.00 | 703.00 | | 17 770.00 |
HH Total exceptional expenses (VIII) | 17 770.00 | 703.00 | | 17 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 144.00 | 1 082.00 | | -7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 848.00 | 42 447.00 | | 52 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 772.00 | 38 680.00 | | 57 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 924.00 | 3 767.00 | | -4 924.00 |
