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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 | 15 365.00 | 15 365.00 | | 15 365.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 38 125.00 | 38 125.00 | | 38 125.00 |
AR Technical installations, industrial equipment and tools | 2 987.00 | 2 987.00 | | 2 987.00 |
AT Other tangible assets | 14 648.00 | 13 275.00 | 1 373.00 | 14 648.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 582.00 | | 1 582.00 | 1 582.00 |
BJ TOTAL (I) | 99 106.00 | 71 253.00 | 27 852.00 | 99 106.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 61 778.00 | | 61 778.00 | 61 778.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 8 204.00 | | 8 204.00 | 8 204.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 87 169.00 | | 87 169.00 | 87 169.00 |
CO Grand total (0 to V) | 186 275.00 | 71 253.00 | 115 022.00 | 186 275.00 |
CU Other investments | 24 696.00 | | 24 696.00 | 24 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 12 492.00 | 12 492.00 | | 12 492.00 |
DH Retained earnings | -191 648.00 | -137 792.00 | | -191 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 963.00 | -53 856.00 | | -51 963.00 |
DL TOTAL (I) | -229 467.00 | -177 503.00 | | -229 467.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 007.00 | | | 67 007.00 |
DX Trade payables and related accounts | 98 627.00 | 91 507.00 | | 98 627.00 |
DY Tax and social security liabilities | 16 861.00 | 13 570.00 | | 16 861.00 |
EA Other liabilities | 20 202.00 | 13 528.00 | | 20 202.00 |
EB Prepaid income (2) | 141 714.00 | 162 893.00 | | 141 714.00 |
EC TOTAL (IV) | 344 489.00 | 281 499.00 | | 344 489.00 |
EE Grand total (I to V) | 115 022.00 | 103 996.00 | | 115 022.00 |
EG Accrued income and payables due within one year | 344 489.00 | 281 499.00 | | 344 489.00 |
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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 | | | | |
FD Production sold - goods | | | 82 669.00 | |
FJ Net sales | | | 82 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 671.00 | |
FW Other purchases and external expenses | | | 93 746.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 26 631.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 134 635.00 | |
GG - OPERATING RESULT (I - II) | | | -51 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 671.00 | 90 804.00 | | 82 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 635.00 | 144 660.00 | | 134 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 963.00 | -53 856.00 | | -51 963.00 |
