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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 15 857.00 | 14 369.00 | 1 488.00 | 15 857.00 |
AT Other tangible assets | 93 347.00 | 81 713.00 | 11 634.00 | 93 347.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 124 382.00 | 98 983.00 | 25 399.00 | 124 382.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 9 620.00 | | 9 620.00 | 9 620.00 |
CJ TOTAL (II) | 16 312.00 | | 16 312.00 | 16 312.00 |
CO Grand total (0 to V) | 140 693.00 | 98 983.00 | 41 711.00 | 140 693.00 |
CP Shares due in less than one year | 12 278.00 | | | 12 278.00 |
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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 |
DH Retained earnings | 19 886.00 | -20 053.00 | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 691.00 | 39 939.00 | | -26 691.00 |
DL TOTAL (I) | 1 195.00 | 27 886.00 | | 1 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5 335.00 | | | 5 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 173.00 | | 106.00 |
DX Trade payables and related accounts | 15 621.00 | 15 361.00 | | 15 621.00 |
DY Tax and social security liabilities | 19 454.00 | 15 694.00 | | 19 454.00 |
EC TOTAL (IV) | 40 516.00 | 31 229.00 | | 40 516.00 |
EE Grand total (I to V) | 41 711.00 | 59 115.00 | | 41 711.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 11 744.00 | | 11 744.00 | 11 744.00 |
FG Production sold - services | 109 972.00 | | 109 972.00 | 109 972.00 |
FJ Net sales | 121 716.00 | | 121 716.00 | 121 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -614.00 | |
FU Purchases of raw materials and other supplies | | | 11 115.00 | |
FW Other purchases and external expenses | | | 66 293.00 | |
FX Taxes, duties, and similar payments | | | 6 446.00 | |
FY Salaries and Wages | | | 47 817.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 148 080.00 | |
GG - OPERATING RESULT (I - II) | | | -25 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 453.00 | | |
HD Total exceptional income (VII) | | 53 453.00 | | |
HE Exceptional expenses on management operations | 872.00 | 2 130.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 2 130.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | 51 322.00 | | -872.00 |
HK Income tax | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 261.00 | 197 586.00 | | 122 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 952.00 | 157 647.00 | | 148 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 691.00 | 39 939.00 | | -26 691.00 |
