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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 | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 26 857.00 | 18 118.00 | 8 739.00 | 26 857.00 |
BB Receivables related to investments | 30 459.00 | | 30 459.00 | 30 459.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 366.00 | 23 973.00 | 42 393.00 | 66 366.00 |
BL Raw materials, supplies | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 72 637.00 | | 72 637.00 | 72 637.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 83 879.00 | | 83 879.00 | 83 879.00 |
CO Grand total (0 to V) | 150 245.00 | 23 973.00 | 126 272.00 | 150 245.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 789.00 | 101 377.00 | | 106 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | 5 412.00 | | -2 673.00 |
DL TOTAL (I) | 108 992.00 | 111 664.00 | | 108 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | 10 731.00 | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 6 369.00 | 8 110.00 | | 6 369.00 |
DY Tax and social security liabilities | 2 025.00 | 7 022.00 | | 2 025.00 |
EC TOTAL (IV) | 17 280.00 | 25 863.00 | | 17 280.00 |
EE Grand total (I to V) | 126 272.00 | 137 527.00 | | 126 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 489.00 | | 46 489.00 | 46 489.00 |
FG Production sold - services | 57 733.00 | | 57 733.00 | 57 733.00 |
FJ Net sales | 104 222.00 | | 104 222.00 | 104 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 298.00 | |
FU Purchases of raw materials and other supplies | | | 26 806.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 35 345.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 25 299.00 | |
FZ Social Security Contributions | | | 11 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 774.00 | 130 798.00 | | 104 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 447.00 | 125 386.00 | | 107 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | 5 412.00 | | -2 673.00 |
