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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 32 627.00 | 28 756.00 | 3 871.00 | 32 627.00 |
AT Other tangible assets | 4 183.00 | 4 183.00 | | 4 183.00 |
BJ TOTAL (I) | 126 378.00 | 34 118.00 | 92 260.00 | 126 378.00 |
BX Customers and related accounts | 15 147.00 | | 15 147.00 | 15 147.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 118 764.00 | | 118 764.00 | 118 764.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 144 127.00 | | 144 127.00 | 144 127.00 |
CO Grand total (0 to V) | 270 505.00 | 34 118.00 | 236 386.00 | 270 505.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 208 432.00 | 205 868.00 | | 208 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 611.00 | 2 564.00 | | -16 611.00 |
DL TOTAL (I) | 201 561.00 | 218 172.00 | | 201 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 379.00 | | 1 408.00 |
DX Trade payables and related accounts | 20 119.00 | 15 404.00 | | 20 119.00 |
DY Tax and social security liabilities | 13 299.00 | 6 961.00 | | 13 299.00 |
EC TOTAL (IV) | 34 825.00 | 23 744.00 | | 34 825.00 |
EE Grand total (I to V) | 236 386.00 | 241 917.00 | | 236 386.00 |
EG Accrued income and payables due within one year | | 23 744.00 | | |
EI Including equity loans | 1 408.00 | | | 1 408.00 |
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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 | 240 914.00 | | 240 914.00 | 240 914.00 |
FJ Net sales | 240 914.00 | | 240 914.00 | 240 914.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 415.00 | |
FU Purchases of raw materials and other supplies | | | 45 901.00 | |
FW Other purchases and external expenses | | | 74 298.00 | |
FX Taxes, duties, and similar payments | | | 12 244.00 | |
FY Salaries and Wages | | | 113 291.00 | |
FZ Social Security Contributions | | | 24 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 271 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 421.00 | 292 070.00 | | 254 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 033.00 | 289 506.00 | | 271 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 612.00 | 2 564.00 | | -16 612.00 |
