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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 69 007.00 | 69 007.00 | | 69 007.00 |
AT Other tangible assets | 1 320.00 | 977.00 | 342.00 | 1 320.00 |
BJ TOTAL (I) | 71 008.00 | 70 434.00 | 573.00 | 71 008.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 126 668.00 | 189.00 | 126 479.00 | 126 668.00 |
CO Grand total (0 to V) | 197 676.00 | 70 623.00 | 127 053.00 | 197 676.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 841.00 | 3 841.00 | | 3 841.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 110 593.00 | 103 345.00 | | 110 593.00 |
DH Retained earnings | | -3 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 447.00 | 10 706.00 | | -8 447.00 |
DL TOTAL (I) | 106 750.00 | 115 197.00 | | 106 750.00 |
DY Tax and social security liabilities | 1 073.00 | 1 998.00 | | 1 073.00 |
EA Other liabilities | 12 252.00 | 13 031.00 | | 12 252.00 |
EC TOTAL (IV) | 20 302.00 | 19 590.00 | | 20 302.00 |
EE Grand total (I to V) | 127 053.00 | 134 788.00 | | 127 053.00 |
EG Accrued income and payables due within one year | 20 302.00 | 15 059.00 | | 20 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 701.00 | |
FW Other purchases and external expenses | | | 25 608.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 596.00 | |
GL Other interest and similar income | | | 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 830.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 222.00 | |
GT Net expenses on sales of marketable securities | | | 856.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 116.00 | 35 735.00 | | 20 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 563.00 | 25 028.00 | | 28 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 447.00 | 10 707.00 | | -8 447.00 |
