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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AR Technical installations, industrial equipment and tools | 41 027.00 | 37 201.00 | 3 826.00 | 41 027.00 |
AT Other tangible assets | 159 453.00 | 152 279.00 | 7 175.00 | 159 453.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 206 698.00 | 191 756.00 | 14 942.00 | 206 698.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
CF Cash and cash equivalents | 301 857.00 | | 301 857.00 | 301 857.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 351 944.00 | | 351 944.00 | 351 944.00 |
CO Grand total (0 to V) | 558 642.00 | 191 756.00 | 366 886.00 | 558 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 133 826.00 | 145 563.00 | | 133 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 159.00 | -11 736.00 | | -12 159.00 |
DL TOTAL (I) | 187 668.00 | 199 826.00 | | 187 668.00 |
DP Provisions for Risks | 121 500.00 | 101 500.00 | | 121 500.00 |
DR TOTAL (IV) | 121 500.00 | 101 500.00 | | 121 500.00 |
DX Trade payables and related accounts | 1 162.00 | 8 942.00 | | 1 162.00 |
EA Other liabilities | 6 999.00 | 10 193.00 | | 6 999.00 |
EB Prepaid income (2) | 22 644.00 | 63 068.00 | | 22 644.00 |
EC TOTAL (IV) | 57 719.00 | 326 097.00 | | 57 719.00 |
EE Grand total (I to V) | 366 886.00 | 627 423.00 | | 366 886.00 |
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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 | 249 142.00 | | 249 142.00 | 249 142.00 |
FJ Net sales | 249 142.00 | | 249 142.00 | 249 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 49 975.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 162 821.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 274 692.00 | |
GG - OPERATING RESULT (I - II) | | | -20 341.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | 3 416.00 | | 2 804.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 8 054.00 | 3 416.00 | | 8 054.00 |
HE Exceptional expenses on management operations | 820.00 | 15 999.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 543.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 16 543.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | -13 127.00 | | 7 234.00 |
HK Income tax | | -2 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 353.00 | 1 282 862.00 | | 263 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 511.00 | 1 294 598.00 | | 275 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 159.00 | -11 736.00 | | -12 159.00 |
