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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 17 257.00 | | 17 257.00 |
AT Other tangible assets | 94 902.00 | 48 642.00 | 46 260.00 | 94 902.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 449 778.00 | 66 017.00 | 383 760.00 | 449 778.00 |
BX Customers and related accounts | 104 496.00 | | 104 496.00 | 104 496.00 |
BZ Other receivables | 73 372.00 | | 73 372.00 | 73 372.00 |
CF Cash and cash equivalents | 98 720.00 | | 98 720.00 | 98 720.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 276 745.00 | | 276 745.00 | 276 745.00 |
CO Grand total (0 to V) | 726 523.00 | 66 017.00 | 660 505.00 | 726 523.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 11 618.00 | 6 838.00 | | 11 618.00 |
DG Other reserves | 186 200.00 | 125 372.00 | | 186 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 95 609.00 | | 1 621.00 |
DL TOTAL (I) | 504 439.00 | 532 818.00 | | 504 439.00 |
DU Loans and Debts from Credit Institutions (3) | 34 934.00 | 52 269.00 | | 34 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 700.00 | 15 644.00 | | 77 700.00 |
DX Trade payables and related accounts | 9 321.00 | 5 799.00 | | 9 321.00 |
DY Tax and social security liabilities | 34 010.00 | 43 426.00 | | 34 010.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 156 066.00 | 117 238.00 | | 156 066.00 |
EE Grand total (I to V) | 660 505.00 | 650 056.00 | | 660 505.00 |
EG Accrued income and payables due within one year | 128 874.00 | 82 305.00 | | 128 874.00 |
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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 | 62 268.00 | | 62 268.00 | 62 268.00 |
FJ Net sales | 62 268.00 | | 62 268.00 | 62 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 830.00 | |
FW Other purchases and external expenses | | | 48 100.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 29 209.00 | |
FZ Social Security Contributions | | | 15 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 213.00 | |
GG - OPERATING RESULT (I - II) | | | -47 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 1 039.00 | | 560.00 |
A2 TOTAL ASSETS | 14 090.00 | 14 993.00 | | 14 090.00 |
HB Exceptional income from capital transactions | | 14 900.00 | | |
HD Total exceptional income (VII) | | 14 900.00 | | |
HE Exceptional expenses on management operations | 775.00 | 1 000.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 7 230.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 8 230.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 6 670.00 | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 830.00 | 260 542.00 | | 112 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 208.00 | 164 933.00 | | 111 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 95 609.00 | | 1 621.00 |
