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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 129 109.00 | 123 498.00 | 5 611.00 | 129 109.00 |
BJ TOTAL (I) | 131 910.00 | 126 299.00 | 5 611.00 | 131 910.00 |
BX Customers and related accounts | 14 844.00 | | 14 844.00 | 14 844.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 23 216.00 | | 23 216.00 | 23 216.00 |
CO Grand total (0 to V) | 155 126.00 | 126 299.00 | 28 827.00 | 155 126.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 95 618.00 | 95 618.00 | | 95 618.00 |
DH Retained earnings | -81 262.00 | -81 306.00 | | -81 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 041.00 | 44.00 | | -3 041.00 |
DL TOTAL (I) | 19 700.00 | 22 742.00 | | 19 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 430.00 | | 509.00 |
DX Trade payables and related accounts | 6 145.00 | 7 087.00 | | 6 145.00 |
DY Tax and social security liabilities | 2 474.00 | 2 785.00 | | 2 474.00 |
EC TOTAL (IV) | 9 127.00 | 10 302.00 | | 9 127.00 |
EE Grand total (I to V) | 28 827.00 | 33 044.00 | | 28 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 961.00 | |
FJ Net sales | | | 78 961.00 | |
FQ Other income | | | 2 709.00 | |
FR Total operating income (I) | | | 81 669.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 61 604.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 18 159.00 | |
FZ Social Security Contributions | | | 91.00 | |
GB Operating Expenses - Provisions | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 84 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HH Total exceptional expenses (VIII) | 629.00 | 7 094.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -6 382.00 | | -629.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 669.00 | 80 550.00 | | 81 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 711.00 | 80 506.00 | | 84 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 041.00 | 44.00 | | -3 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 125.00 | | 3 084.00 | 130 125.00 |
I4 DECREASES Grand Total | | 1 300.00 | 131 910.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 131 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 992.00 | | 3 084.00 | 129 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 979.00 | 2 990.00 | 670.00 | 123 979.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 846.00 | 2 990.00 | 670.00 | 123 846.00 |
