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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 | 467.00 | 467.00 | | 467.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 7 821.00 | 89.00 | 7 910.00 |
AT Other tangible assets | 103 791.00 | 78 905.00 | 24 886.00 | 103 791.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 112 653.00 | 87 193.00 | 25 460.00 | 112 653.00 |
BX Customers and related accounts | 30 930.00 | | 30 930.00 | 30 930.00 |
BZ Other receivables | 3 366.00 | | 3 366.00 | 3 366.00 |
CF Cash and cash equivalents | 34 683.00 | | 34 683.00 | 34 683.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 69 604.00 | | 69 604.00 | 69 604.00 |
CO Grand total (0 to V) | 182 257.00 | 87 193.00 | 95 064.00 | 182 257.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 71 617.00 | | | 71 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657.00 | | | -1 657.00 |
DL TOTAL (I) | 72 160.00 | | | 72 160.00 |
DX Trade payables and related accounts | 9 021.00 | | | 9 021.00 |
DY Tax and social security liabilities | 13 884.00 | | | 13 884.00 |
EC TOTAL (IV) | 22 904.00 | | | 22 904.00 |
EE Grand total (I to V) | 95 064.00 | | | 95 064.00 |
EG Accrued income and payables due within one year | 22 904.00 | | | 22 904.00 |
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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 | 101 374.00 | | 101 374.00 | 101 374.00 |
FJ Net sales | 101 374.00 | | 101 374.00 | 101 374.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 385.00 | |
FW Other purchases and external expenses | | | 50 716.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 25 422.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 5 073.00 | |
GF Total Operating Expenses (II) | | | 103 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 069.00 | | | 5 069.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 387.00 | | | 101 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 044.00 | | | 103 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657.00 | | | -1 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 021.00 | 9 021.00 | | 9 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 021.00 | 34 921.00 | 100.00 | 35 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 904.00 | 22 904.00 | | 22 904.00 |
