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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 | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 61 779.00 | | 61 779.00 | 61 779.00 |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 9 854.00 | | 9 854.00 | 9 854.00 |
CO Grand total (0 to V) | 71 634.00 | | 71 634.00 | 71 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 9 132.00 | 9 132.00 | | 9 132.00 |
DH Retained earnings | 37 500.00 | 35 016.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 185.00 | 2 484.00 | | -32 185.00 |
DL TOTAL (I) | 22 832.00 | 55 017.00 | | 22 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 533.00 | 2 934.00 | | 15 533.00 |
DX Trade payables and related accounts | 4 229.00 | 1 495.00 | | 4 229.00 |
DY Tax and social security liabilities | 29 037.00 | 29 553.00 | | 29 037.00 |
EC TOTAL (IV) | 48 801.00 | 33 983.00 | | 48 801.00 |
EE Grand total (I to V) | 71 634.00 | 89 001.00 | | 71 634.00 |
EG Accrued income and payables due within one year | 48 801.00 | 33 983.00 | | 48 801.00 |
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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 | 85 953.00 | | 85 953.00 | 85 953.00 |
FJ Net sales | 85 953.00 | | 85 953.00 | 85 953.00 |
FO Operating subsidies | | | 674.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 944.00 | |
FW Other purchases and external expenses | | | 44 976.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 29 785.00 | |
FZ Social Security Contributions | | | 29 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 607.00 | |
GG - OPERATING RESULT (I - II) | | | -24 971.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 528.00 | | 737.00 |
HB Exceptional income from capital transactions | 6 749.00 | 1 666.00 | | 6 749.00 |
HD Total exceptional income (VII) | 7 486.00 | 2 194.00 | | 7 486.00 |
HE Exceptional expenses on management operations | 3 045.00 | 328.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 10 117.00 | 11 726.00 | | 10 117.00 |
HG Exceptional depreciation and provisions | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 14 700.00 | 12 055.00 | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 213.00 | -9 860.00 | | -7 213.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 122.00 | 145 028.00 | | 94 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 307.00 | 142 544.00 | | 126 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 185.00 | 2 484.00 | | -32 185.00 |
