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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 13 175.00 | 23 478.00 | 36 653.00 |
AT Other tangible assets | 70 322.00 | 31 659.00 | 38 664.00 | 70 322.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 837 998.00 | 44 834.00 | 793 165.00 | 837 998.00 |
BX Customers and related accounts | 130 350.00 | | 130 350.00 | 130 350.00 |
BZ Other receivables | 93 138.00 | | 93 138.00 | 93 138.00 |
CF Cash and cash equivalents | 221 280.00 | | 221 280.00 | 221 280.00 |
CH Prepaid expenses | 32 101.00 | | 32 101.00 | 32 101.00 |
CJ TOTAL (II) | 476 869.00 | | 476 869.00 | 476 869.00 |
CO Grand total (0 to V) | 1 314 867.00 | 44 834.00 | 1 270 034.00 | 1 314 867.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 726 500.00 | | 726 500.00 | 726 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 610.00 | 515 610.00 | | 515 610.00 |
DD Legal reserve (1) | 51 561.00 | 51 561.00 | | 51 561.00 |
DG Other reserves | 235 483.00 | 240 252.00 | | 235 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 113.00 | -4 769.00 | | 3 113.00 |
DL TOTAL (I) | 805 768.00 | 802 655.00 | | 805 768.00 |
DU Loans and Debts from Credit Institutions (3) | 23 617.00 | 30 936.00 | | 23 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 930.00 | 154 936.00 | | 367 930.00 |
DX Trade payables and related accounts | 5 271.00 | 2 921.00 | | 5 271.00 |
DY Tax and social security liabilities | 67 448.00 | 375 749.00 | | 67 448.00 |
EA Other liabilities | | 435 020.00 | | |
EC TOTAL (IV) | 464 266.00 | 999 562.00 | | 464 266.00 |
EE Grand total (I to V) | 1 270 034.00 | 1 802 216.00 | | 1 270 034.00 |
EG Accrued income and payables due within one year | 448 051.00 | 975 957.00 | | 448 051.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 614.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 285.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 228 972.00 | |
FZ Social Security Contributions | | | 28 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 424 470.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | -6 220.00 | 8 172.00 | | -6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 625.00 | 330 040.00 | | 423 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 512.00 | 334 808.00 | | 420 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 113.00 | -4 769.00 | | 3 113.00 |
