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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 | 20 500.00 | 12 113.00 | 8 387.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 37 185.00 | 34 142.00 | 3 042.00 | 37 185.00 |
AT Other tangible assets | 74 229.00 | 68 412.00 | 5 817.00 | 74 229.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 131 974.00 | 114 668.00 | 17 307.00 | 131 974.00 |
BX Customers and related accounts | 42 804.00 | | 42 804.00 | 42 804.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 123 976.00 | | 123 976.00 | 123 976.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 170 071.00 | | 170 071.00 | 170 071.00 |
CO Grand total (0 to V) | 302 045.00 | 114 668.00 | 187 378.00 | 302 045.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 663.00 | 59 663.00 | | 59 663.00 |
DH Retained earnings | -10 544.00 | -11 108.00 | | -10 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 413.00 | 564.00 | | -28 413.00 |
DL TOTAL (I) | 42 707.00 | 71 120.00 | | 42 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 237.00 | 111 092.00 | | 132 237.00 |
DX Trade payables and related accounts | 1 873.00 | 1 918.00 | | 1 873.00 |
DY Tax and social security liabilities | 10 561.00 | 13 834.00 | | 10 561.00 |
EC TOTAL (IV) | 144 671.00 | 126 844.00 | | 144 671.00 |
EE Grand total (I to V) | 187 378.00 | 197 964.00 | | 187 378.00 |
EI Including equity loans | 132 237.00 | | | 132 237.00 |
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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 | 110 072.00 | | 110 072.00 | 110 072.00 |
FJ Net sales | 110 072.00 | | 110 072.00 | 110 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 073.00 | |
FW Other purchases and external expenses | | | 79 026.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 50 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 138 486.00 | |
GG - OPERATING RESULT (I - II) | | | -28 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | | 2 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 073.00 | 135 750.00 | | 110 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 486.00 | 135 186.00 | | 138 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 413.00 | 564.00 | | -28 413.00 |
