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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 439.00 | 141.00 | 298.00 | 439.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 16 208.00 | 2 207.00 | 18 415.00 |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 633 408.00 | 19 737.00 | 613 671.00 | 633 408.00 |
BT Goods | 2 300.00 | 2 277.00 | 23.00 | 2 300.00 |
BX Customers and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
BZ Other receivables | 26 124.00 | | 26 124.00 | 26 124.00 |
CF Cash and cash equivalents | 6 577.00 | | 6 577.00 | 6 577.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 77 642.00 | 2 277.00 | 75 365.00 | 77 642.00 |
CO Grand total (0 to V) | 711 049.00 | 22 014.00 | 689 035.00 | 711 049.00 |
CU Other investments | 611 166.00 | | 611 166.00 | 611 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 197 731.00 | | | 197 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 357.00 | | | -4 357.00 |
DL TOTAL (I) | 220 824.00 | | | 220 824.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 624.00 | | | 446 624.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 18 689.00 | | | 18 689.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 468 211.00 | | | 468 211.00 |
EE Grand total (I to V) | 689 035.00 | | | 689 035.00 |
EG Accrued income and payables due within one year | 468 211.00 | | | 468 211.00 |
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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 | 84 398.00 | | 84 398.00 | 84 398.00 |
FJ Net sales | 84 398.00 | | 84 398.00 | 84 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 171.00 | |
FW Other purchases and external expenses | | | 28 572.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 34 300.00 | |
FZ Social Security Contributions | | | 17 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 83 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 472.00 | | | 85 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 829.00 | | | 89 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 357.00 | | | -4 357.00 |
