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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 8 788.00 | 366.00 | 9 154.00 |
AT Other tangible assets | 23 824.00 | 16 967.00 | 6 857.00 | 23 824.00 |
BF Loans | -1 335.00 | | -1 335.00 | -1 335.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 95 741.00 | 88 903.00 | 6 838.00 | 95 741.00 |
BT Goods | 22 153.00 | | 22 153.00 | 22 153.00 |
BX Customers and related accounts | 26 030.00 | | 26 030.00 | 26 030.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 40 243.00 | | 40 243.00 | 40 243.00 |
CJ TOTAL (II) | 128 325.00 | | 128 325.00 | 128 325.00 |
CO Grand total (0 to V) | 224 066.00 | 88 903.00 | 135 163.00 | 224 066.00 |
CP Shares due in less than one year | -385.00 | | | -385.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | -21 578.00 | 2 834.00 | | -21 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | -24 412.00 | | 1 032.00 |
DL TOTAL (I) | 69 614.00 | 68 581.00 | | 69 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 19.00 | | 2 134.00 |
DX Trade payables and related accounts | 50 244.00 | 54 506.00 | | 50 244.00 |
DY Tax and social security liabilities | 5 607.00 | 9 672.00 | | 5 607.00 |
EA Other liabilities | 7 564.00 | 15 027.00 | | 7 564.00 |
EC TOTAL (IV) | 65 549.00 | 79 225.00 | | 65 549.00 |
EE Grand total (I to V) | 135 163.00 | 147 806.00 | | 135 163.00 |
EG Accrued income and payables due within one year | 65 549.00 | 79 225.00 | | 65 549.00 |
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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
FG Production sold - services | 234 871.00 | | 234 871.00 | 234 871.00 |
FJ Net sales | 245 971.00 | | 245 971.00 | 245 971.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 246 391.00 | |
FS Purchases of goods (including customs duties) | | | 4 440.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 235 919.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 26.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 417.00 | 159 815.00 | | 251 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 385.00 | 184 227.00 | | 250 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | -24 412.00 | | 1 032.00 |
