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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 | 465.00 | 36.00 | 428.00 | 465.00 |
AT Other tangible assets | 78 473.00 | 38 718.00 | 39 755.00 | 78 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 420.00 | 38 754.00 | 91 665.00 | 130 420.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 30 072.00 | | 30 072.00 | 30 072.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 63 460.00 | | 63 460.00 | 63 460.00 |
CO Grand total (0 to V) | 193 880.00 | 38 754.00 | 155 125.00 | 193 880.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 51 482.00 | | 51 482.00 | 51 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 756.00 | 88 756.00 | | 88 756.00 |
DH Retained earnings | 31 230.00 | 11 699.00 | | 31 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 138.00 | 19 530.00 | | -15 138.00 |
DL TOTAL (I) | 110 347.00 | 125 486.00 | | 110 347.00 |
DU Loans and Debts from Credit Institutions (3) | 32 572.00 | 25 499.00 | | 32 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 58.00 | | 165.00 |
DX Trade payables and related accounts | 1 021.00 | 7 225.00 | | 1 021.00 |
DY Tax and social security liabilities | 11 018.00 | 13 724.00 | | 11 018.00 |
EB Prepaid income (2) | | 19 223.00 | | |
EC TOTAL (IV) | 44 777.00 | 65 730.00 | | 44 777.00 |
EE Grand total (I to V) | 155 125.00 | 191 217.00 | | 155 125.00 |
EG Accrued income and payables due within one year | 23 525.00 | 46 419.00 | | 23 525.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 198 080.00 | | 198 080.00 | 198 080.00 |
FJ Net sales | 198 080.00 | | 198 080.00 | 198 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 084.00 | |
FW Other purchases and external expenses | | | 60 763.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 93 656.00 | |
FZ Social Security Contributions | | | 36 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 523.00 | |
GG - OPERATING RESULT (I - II) | | | -15 439.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 350.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -350.00 | | 218.00 |
HK Income tax | -443.00 | 2 670.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 549.00 | 217 198.00 | | 198 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 687.00 | 197 667.00 | | 213 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 138.00 | 19 530.00 | | -15 138.00 |
