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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AR Technical installations, industrial equipment and tools | 20 022.00 | 19 854.00 | 168.00 | 20 022.00 |
AT Other tangible assets | 44 478.00 | 37 683.00 | 6 795.00 | 44 478.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 84 032.00 | 60 383.00 | 23 649.00 | 84 032.00 |
BX Customers and related accounts | 106 651.00 | 2 405.00 | 104 246.00 | 106 651.00 |
BZ Other receivables | 54 593.00 | | 54 593.00 | 54 593.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 163 667.00 | 2 405.00 | 161 262.00 | 163 667.00 |
CO Grand total (0 to V) | 247 699.00 | 62 788.00 | 184 911.00 | 247 699.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 637.00 | 56 723.00 | | 9 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 698.00 | -47 086.00 | | -8 698.00 |
DL TOTAL (I) | 9 739.00 | 18 437.00 | | 9 739.00 |
DU Loans and Debts from Credit Institutions (3) | 25 807.00 | 33 164.00 | | 25 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 532.00 | 10 000.00 | | 39 532.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 6 279.00 | 19 709.00 | | 6 279.00 |
DY Tax and social security liabilities | 16 706.00 | 42 862.00 | | 16 706.00 |
EA Other liabilities | 86 849.00 | 101 980.00 | | 86 849.00 |
EC TOTAL (IV) | 175 173.00 | 209 415.00 | | 175 173.00 |
EE Grand total (I to V) | 184 911.00 | 227 852.00 | | 184 911.00 |
EG Accrued income and payables due within one year | 125 353.00 | 179 890.00 | | 125 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 982.00 | 7 951.00 | | 7 982.00 |
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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 | | | | |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 21 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 30 925.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 46 915.00 | |
GG - OPERATING RESULT (I - II) | | | -25 846.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 192.00 | 9 489.00 | | 18 192.00 |
HB Exceptional income from capital transactions | 7 988.00 | 1 137.00 | | 7 988.00 |
HD Total exceptional income (VII) | 26 180.00 | 10 625.00 | | 26 180.00 |
HE Exceptional expenses on management operations | 267.00 | 10 198.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 7 988.00 | 755.00 | | 7 988.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | 10 953.00 | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 925.00 | -328.00 | | 17 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 611.00 | 692 846.00 | | 47 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 309.00 | 739 932.00 | | 56 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 698.00 | -47 086.00 | | -8 698.00 |
