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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 1 908.00 | 1 735.00 | 173.00 | 1 908.00 |
AT Other tangible assets | 93 619.00 | 65 049.00 | 28 570.00 | 93 619.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 97 635.00 | 68 003.00 | 29 632.00 | 97 635.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BT Goods | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 50 246.00 | | 50 246.00 | 50 246.00 |
CO Grand total (0 to V) | 147 882.00 | 68 003.00 | 79 878.00 | 147 882.00 |
CP Shares due in less than one year | 888.00 | | | 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 634.00 | | |
DH Retained earnings | 19 191.00 | 24 902.00 | | 19 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 283.00 | 7 155.00 | | -12 283.00 |
DL TOTAL (I) | 8 008.00 | 38 791.00 | | 8 008.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | 19 358.00 | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 386.00 | | 13 970.00 |
DX Trade payables and related accounts | 14 464.00 | 5 944.00 | | 14 464.00 |
DY Tax and social security liabilities | 31 482.00 | 25 802.00 | | 31 482.00 |
EA Other liabilities | 220.00 | 53.00 | | 220.00 |
EC TOTAL (IV) | 71 870.00 | 51 543.00 | | 71 870.00 |
EE Grand total (I to V) | 79 878.00 | 90 334.00 | | 79 878.00 |
EG Accrued income and payables due within one year | 71 870.00 | 43 680.00 | | 71 870.00 |
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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 | 6 641.00 | | 6 641.00 | 6 641.00 |
FG Production sold - services | 141 379.00 | | 141 379.00 | 141 379.00 |
FJ Net sales | 148 020.00 | | 148 020.00 | 148 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 465.00 | |
FS Purchases of goods (including customs duties) | | | 6 575.00 | |
FT Inventory change (goods) | | | -2 679.00 | |
FU Purchases of raw materials and other supplies | | | 9 873.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 43 816.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 91 828.00 | |
FZ Social Security Contributions | | | 12 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 176 089.00 | |
GG - OPERATING RESULT (I - II) | | | -16 625.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | 14 167.00 | | 11 445.00 |
A4 Equity method investments | 128.00 | 143.00 | | 128.00 |
HK Income tax | -4 776.00 | 1 600.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 632.00 | 238 786.00 | | 159 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 914.00 | 231 631.00 | | 171 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 283.00 | 7 155.00 | | -12 283.00 |
