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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 8 624.00 | 8 624.00 | | 8 624.00 |
AR Technical installations, industrial equipment and tools | 14 633.00 | 11 933.00 | 2 700.00 | 14 633.00 |
AT Other tangible assets | 58 843.00 | 58 843.00 | | 58 843.00 |
BJ TOTAL (I) | 82 799.00 | 79 999.00 | 2 800.00 | 82 799.00 |
BX Customers and related accounts | 39 839.00 | | 39 839.00 | 39 839.00 |
BZ Other receivables | 38 251.00 | | 38 251.00 | 38 251.00 |
CF Cash and cash equivalents | 71 403.00 | | 71 403.00 | 71 403.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 152 698.00 | | 152 698.00 | 152 698.00 |
CO Grand total (0 to V) | 235 497.00 | 79 999.00 | 155 498.00 | 235 497.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 208 396.00 | 208 396.00 | | 208 396.00 |
DH Retained earnings | -51 363.00 | -102 029.00 | | -51 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 551.00 | 50 666.00 | | -48 551.00 |
DL TOTAL (I) | 116 953.00 | 165 504.00 | | 116 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 903.00 | 10 903.00 | | 10 903.00 |
DX Trade payables and related accounts | 4 139.00 | 4 232.00 | | 4 139.00 |
DY Tax and social security liabilities | 23 503.00 | 27 011.00 | | 23 503.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 38 545.00 | 42 446.00 | | 38 545.00 |
EE Grand total (I to V) | 155 498.00 | 207 950.00 | | 155 498.00 |
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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 | 194 948.00 | | 194 948.00 | 194 948.00 |
FJ Net sales | 194 948.00 | | 194 948.00 | 194 948.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 814.00 | |
FW Other purchases and external expenses | | | 58 067.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 135 297.00 | |
FZ Social Security Contributions | | | 39 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 301.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 244 365.00 | |
GG - OPERATING RESULT (I - II) | | | -48 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 814.00 | 268 482.00 | | 195 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 365.00 | 217 816.00 | | 244 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 551.00 | 50 666.00 | | -48 551.00 |
