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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
AJ Other Intangible Assets | 27 888.00 | | 27 888.00 | 27 888.00 |
AR Technical installations, industrial equipment and tools | 3 559.00 | 3 455.00 | 103.00 | 3 559.00 |
AT Other tangible assets | 114 958.00 | 93 559.00 | 21 399.00 | 114 958.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 151 279.00 | 101 573.00 | 49 705.00 | 151 279.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 67 468.00 | | 67 468.00 | 67 468.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 71 378.00 | | 71 378.00 | 71 378.00 |
CO Grand total (0 to V) | 222 658.00 | 101 573.00 | 121 084.00 | 222 658.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 1 136.00 | 1 136.00 | | 1 136.00 |
DH Retained earnings | -68 488.00 | -45 272.00 | | -68 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 676.00 | -23 215.00 | | -16 676.00 |
DL TOTAL (I) | 51 970.00 | 68 647.00 | | 51 970.00 |
DU Loans and Debts from Credit Institutions (3) | 43 869.00 | 44 192.00 | | 43 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 13.00 | | 16.00 |
DX Trade payables and related accounts | 12 104.00 | 16 020.00 | | 12 104.00 |
DY Tax and social security liabilities | 12 074.00 | 26 537.00 | | 12 074.00 |
EA Other liabilities | 1 048.00 | 2 293.00 | | 1 048.00 |
EC TOTAL (IV) | 69 113.00 | 89 057.00 | | 69 113.00 |
EE Grand total (I to V) | 121 084.00 | 157 705.00 | | 121 084.00 |
EG Accrued income and payables due within one year | 43 869.00 | 44 192.00 | | 43 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 740.00 | |
FW Other purchases and external expenses | | | 62 977.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 108 477.00 | |
FZ Social Security Contributions | | | 3 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | 910.00 | | 1 081.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 081.00 | 1 910.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 370.00 | 1 047.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 18 950.00 | 884.00 | | 18 950.00 |
HH Total exceptional expenses (VIII) | 19 321.00 | 1 932.00 | | 19 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 239.00 | -22.00 | | -18 239.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 821.00 | 167 090.00 | | 182 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 498.00 | 190 305.00 | | 199 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 676.00 | -23 215.00 | | -16 676.00 |
