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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 104 557.00 | 56 331.00 | 48 225.00 | 104 557.00 |
AT Other tangible assets | 175 546.00 | 79 750.00 | 95 795.00 | 175 546.00 |
BJ TOTAL (I) | 286 502.00 | 142 481.00 | 144 021.00 | 286 502.00 |
BX Customers and related accounts | 8 400.00 | 7 000.00 | 1 400.00 | 8 400.00 |
BZ Other receivables | 208 999.00 | | 208 999.00 | 208 999.00 |
CF Cash and cash equivalents | 60 265.00 | | 60 265.00 | 60 265.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 278 646.00 | 7 000.00 | 271 646.00 | 278 646.00 |
CO Grand total (0 to V) | 565 148.00 | 149 481.00 | 415 667.00 | 565 148.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -372 535.00 | 343 314.00 | | -372 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | -715 848.00 | | -8 583.00 |
DL TOTAL (I) | -298 618.00 | -290 035.00 | | -298 618.00 |
DQ Provisions for Expenses | | 208 647.00 | | |
DR TOTAL (IV) | | 208 647.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706 421.00 | 1 493 606.00 | | 706 421.00 |
DX Trade payables and related accounts | 5 400.00 | 14 612.00 | | 5 400.00 |
DY Tax and social security liabilities | 2 464.00 | 118 963.00 | | 2 464.00 |
EC TOTAL (IV) | 714 285.00 | 1 627 181.00 | | 714 285.00 |
EE Grand total (I to V) | 415 667.00 | 1 545 793.00 | | 415 667.00 |
EG Accrued income and payables due within one year | 7 864.00 | 133 575.00 | | 7 864.00 |
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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 | 282 515.00 | | 282 515.00 | 282 515.00 |
FJ Net sales | 282 515.00 | | 282 515.00 | 282 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 944.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 493 936.00 | |
FW Other purchases and external expenses | | | 381 898.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 471 018.00 | |
GG - OPERATING RESULT (I - II) | | | 22 918.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 122 917.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 122 917.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 17 282.00 | 3 434.00 | | 17 282.00 |
HF Exceptional expenses on capital transactions | 44 448.00 | 379 235.00 | | 44 448.00 |
HH Total exceptional expenses (VIII) | 61 730.00 | 382 669.00 | | 61 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 730.00 | -259 753.00 | | -21 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 749.00 | 533 239.00 | | 536 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 333.00 | 1 249 087.00 | | 545 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | -715 848.00 | | -8 583.00 |
