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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 828.00 | 5 559.00 | 269.00 | 5 828.00 |
AT Other tangible assets | 6 616.00 | 6 616.00 | | 6 616.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 14 064.00 | 12 175.00 | 1 889.00 | 14 064.00 |
BT Goods | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 81 048.00 | 67 922.00 | 13 126.00 | 81 048.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 105 512.00 | 67 922.00 | 37 591.00 | 105 512.00 |
CO Grand total (0 to V) | 119 576.00 | 80 096.00 | 39 480.00 | 119 576.00 |
CR Shares due in more than one year | 61 922.00 | | | 61 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 53 397.00 | | | 53 397.00 |
DH Retained earnings | -87 316.00 | | | -87 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 612.00 | | | -28 612.00 |
DL TOTAL (I) | -54 146.00 | | | -54 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 582.00 | | | 37 582.00 |
DX Trade payables and related accounts | 25 829.00 | | | 25 829.00 |
DY Tax and social security liabilities | 30 215.00 | | | 30 215.00 |
EC TOTAL (IV) | 93 626.00 | | | 93 626.00 |
EE Grand total (I to V) | 39 480.00 | | | 39 480.00 |
EG Accrued income and payables due within one year | 93 626.00 | | | 93 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 356.00 | 10 677.00 | 15 033.00 | 4 356.00 |
FG Production sold - services | 30 490.00 | | 30 490.00 | 30 490.00 |
FJ Net sales | 34 845.00 | 10 677.00 | 45 522.00 | 34 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 52 722.00 | |
FS Purchases of goods (including customs duties) | | | 13 234.00 | |
FT Inventory change (goods) | | | 9 154.00 | |
FW Other purchases and external expenses | | | 34 488.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 17 621.00 | |
FZ Social Security Contributions | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 82 620.00 | |
GG - OPERATING RESULT (I - II) | | | -29 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 426.00 | |
GP Total financial income (V) | | | 31 426.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 237.00 | | | 1 237.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HD Total exceptional income (VII) | 8 963.00 | | | 8 963.00 |
HE Exceptional expenses on management operations | 7 447.00 | | | 7 447.00 |
HF Exceptional expenses on capital transactions | 31 426.00 | | | 31 426.00 |
HH Total exceptional expenses (VIII) | 38 873.00 | | | 38 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 910.00 | | | -29 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 111.00 | | | 93 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 723.00 | | | 121 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 612.00 | | | -28 612.00 |
