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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 12 093.00 | 12 093.00 | | 12 093.00 |
AT Other tangible assets | 28 094.00 | 27 512.00 | 582.00 | 28 094.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 57 783.00 | 55 372.00 | 2 411.00 | 57 783.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 593.00 | | 19 593.00 | 19 593.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 67 000.00 | | 67 000.00 | 67 000.00 |
CO Grand total (0 to V) | 124 783.00 | 55 372.00 | 69 411.00 | 124 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -136 892.00 | -141 515.00 | | -136 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | 4 623.00 | | 5 832.00 |
DL TOTAL (I) | -80 885.00 | -86 717.00 | | -80 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 051.00 | 54 220.00 | | 50 051.00 |
DX Trade payables and related accounts | 88 051.00 | 71 820.00 | | 88 051.00 |
DY Tax and social security liabilities | 12 194.00 | 10 651.00 | | 12 194.00 |
EC TOTAL (IV) | 150 296.00 | 136 691.00 | | 150 296.00 |
EE Grand total (I to V) | 69 411.00 | 49 974.00 | | 69 411.00 |
EG Accrued income and payables due within one year | 150 296.00 | 136 691.00 | | 150 296.00 |
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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 | 118 376.00 | | 118 376.00 | 118 376.00 |
FJ Net sales | 118 376.00 | | 118 376.00 | 118 376.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 979.00 | |
FW Other purchases and external expenses | | | 57 720.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 36 257.00 | |
FZ Social Security Contributions | | | 14 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GF Total Operating Expenses (II) | | | 111 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 979.00 | 123 152.00 | | 117 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 147.00 | 118 530.00 | | 112 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 832.00 | 4 623.00 | | 5 832.00 |
