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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 57 834.00 | 36 262.00 | 21 573.00 | 57 834.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 8 284.00 | 74.00 | 8 358.00 |
AT Other tangible assets | 12 160.00 | 12 160.00 | | 12 160.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 352.00 | 68 706.00 | 24 646.00 | 93 352.00 |
BX Customers and related accounts | 18 042.00 | | 18 042.00 | 18 042.00 |
BZ Other receivables | 37 113.00 | | 37 113.00 | 37 113.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 56 259.00 | | 56 259.00 | 56 259.00 |
CO Grand total (0 to V) | 149 611.00 | 68 706.00 | 80 905.00 | 149 611.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -103 104.00 | -65 638.00 | | -103 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814.00 | -37 466.00 | | -4 814.00 |
DJ Investment subsidies | 30 712.00 | 37 800.00 | | 30 712.00 |
DL TOTAL (I) | -73 205.00 | -61 304.00 | | -73 205.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 25 772.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | 29 951.00 | | 48 448.00 |
DX Trade payables and related accounts | 34 319.00 | 38 044.00 | | 34 319.00 |
DY Tax and social security liabilities | 14 092.00 | 15 923.00 | | 14 092.00 |
EA Other liabilities | 56 607.00 | 41 995.00 | | 56 607.00 |
EC TOTAL (IV) | 154 111.00 | 151 686.00 | | 154 111.00 |
EE Grand total (I to V) | 80 905.00 | 90 381.00 | | 80 905.00 |
EG Accrued income and payables due within one year | 154 111.00 | 151 686.00 | | 154 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 25 772.00 | | 645.00 |
EI Including equity loans | 48 448.00 | | | 48 448.00 |
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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 | 147 730.00 | | 147 730.00 | 147 730.00 |
FJ Net sales | 147 730.00 | | 147 730.00 | 147 730.00 |
FO Operating subsidies | | | 8 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 156 451.00 | |
FW Other purchases and external expenses | | | 52 917.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 70 708.00 | |
FZ Social Security Contributions | | | 13 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GE Other Expenses | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 155 703.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GI Supported loss or transferred profit (IV) | | | 16 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 914.00 | 882.00 | | 2 914.00 |
HB Exceptional income from capital transactions | 7 087.00 | 12 704.00 | | 7 087.00 |
HD Total exceptional income (VII) | 10 002.00 | 13 585.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 846.00 | 3 576.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 3 576.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 156.00 | 10 009.00 | | 9 156.00 |
HK Income tax | -3 296.00 | -1 564.00 | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 453.00 | 144 829.00 | | 166 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 266.00 | 182 295.00 | | 171 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814.00 | -37 466.00 | | -4 814.00 |
