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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 689.00 | | 1 689.00 | 1 689.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 151 978.00 | 137 481.00 | 14 497.00 | 151 978.00 |
BF Loans | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 164 149.00 | 140 771.00 | 23 378.00 | 164 149.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 90 297.00 | | 90 297.00 | 90 297.00 |
CF Cash and cash equivalents | 52 582.00 | | 52 582.00 | 52 582.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 172 391.00 | | 172 391.00 | 172 391.00 |
CO Grand total (0 to V) | 336 540.00 | 140 771.00 | 195 769.00 | 336 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DH Retained earnings | -601 381.00 | | | -601 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081.00 | | | 1 081.00 |
DL TOTAL (I) | -515 820.00 | | | -515 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 530.00 | | | 595 530.00 |
DX Trade payables and related accounts | 77 169.00 | | | 77 169.00 |
DY Tax and social security liabilities | 38 891.00 | | | 38 891.00 |
EC TOTAL (IV) | 711 589.00 | | | 711 589.00 |
EE Grand total (I to V) | 195 769.00 | | | 195 769.00 |
EG Accrued income and payables due within one year | 711 589.00 | | | 711 589.00 |
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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 | 9 813.00 | | 9 813.00 | 9 813.00 |
FG Production sold - services | 156 912.00 | | 156 912.00 | 156 912.00 |
FJ Net sales | 166 726.00 | | 166 726.00 | 166 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 4 564.00 | |
FR Total operating income (I) | | | 172 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 525.00 | |
FT Inventory change (goods) | | | -1 454.00 | |
FU Purchases of raw materials and other supplies | | | 15 204.00 | |
FV Inventory change (raw materials and supplies) | | | -4 422.00 | |
FW Other purchases and external expenses | | | 38 782.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 72 324.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 158 776.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | | | -4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 651.00 | | | 172 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 570.00 | | | 171 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081.00 | | | 1 081.00 |
