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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
AP Buildings | 1 417.00 | 1 417.00 | | 1 417.00 |
AR Technical installations, industrial equipment and tools | 1 971.00 | 1 971.00 | | 1 971.00 |
AT Other tangible assets | 78 637.00 | 71 586.00 | 7 050.00 | 78 637.00 |
BD Other fixed assets | 113 365.00 | | 113 365.00 | 113 365.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 203 340.00 | 78 062.00 | 125 278.00 | 203 340.00 |
BT Goods | 9 653.00 | | 9 653.00 | 9 653.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 90 360.00 | | 90 360.00 | 90 360.00 |
CH Prepaid expenses | 4 967.00 | | 4 967.00 | 4 967.00 |
CJ TOTAL (II) | 107 251.00 | | 107 251.00 | 107 251.00 |
CO Grand total (0 to V) | 310 592.00 | 78 062.00 | 232 530.00 | 310 592.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DH Retained earnings | -35 123.00 | | | -35 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | | | 6 496.00 |
DL TOTAL (I) | 89 757.00 | | | 89 757.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 1 798.00 | | | 1 798.00 |
DY Tax and social security liabilities | 31 770.00 | | | 31 770.00 |
EA Other liabilities | 68 969.00 | | | 68 969.00 |
EC TOTAL (IV) | 142 772.00 | | | 142 772.00 |
EE Grand total (I to V) | 232 530.00 | | | 232 530.00 |
EG Accrued income and payables due within one year | 102 772.00 | | | 102 772.00 |
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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 | 9 241.00 | | 9 241.00 | 9 241.00 |
FG Production sold - services | 132 280.00 | | 132 280.00 | 132 280.00 |
FJ Net sales | 141 522.00 | | 141 522.00 | 141 522.00 |
FO Operating subsidies | | | 168.00 | |
FR Total operating income (I) | | | 141 690.00 | |
FS Purchases of goods (including customs duties) | | | 9 997.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 85 512.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 165 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 502.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 845.00 | | | 11 845.00 |
HB Exceptional income from capital transactions | 30 216.00 | | | 30 216.00 |
HD Total exceptional income (VII) | 30 216.00 | | | 30 216.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 081.00 | | | 30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 978.00 | | | 171 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 482.00 | | | 165 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | | | 6 496.00 |
