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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 10 612.00 | 58.00 | 10 669.00 |
AT Other tangible assets | 52 798.00 | 40 392.00 | 12 406.00 | 52 798.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 67 843.00 | 53 359.00 | 14 484.00 | 67 843.00 |
BX Customers and related accounts | 8 729.00 | | 8 729.00 | 8 729.00 |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 17 968.00 | | 17 968.00 | 17 968.00 |
CO Grand total (0 to V) | 85 810.00 | 53 359.00 | 32 452.00 | 85 810.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | -248 549.00 | -253 353.00 | | -248 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 4 804.00 | | 586.00 |
DL TOTAL (I) | -235 819.00 | -236 406.00 | | -235 819.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 260.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 501.00 | 239 890.00 | | 242 501.00 |
DX Trade payables and related accounts | 17 296.00 | 23 099.00 | | 17 296.00 |
DY Tax and social security liabilities | 412.00 | 43.00 | | 412.00 |
EA Other liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 268 271.00 | 263 292.00 | | 268 271.00 |
EE Grand total (I to V) | 32 452.00 | 26 887.00 | | 32 452.00 |
EG Accrued income and payables due within one year | 268 271.00 | 263 292.00 | | 268 271.00 |
EI Including equity loans | 242 501.00 | | | 242 501.00 |
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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 | 46 281.00 | | 46 281.00 | 46 281.00 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 120 681.00 | | 120 681.00 | 120 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 685.00 | |
FS Purchases of goods (including customs duties) | | | 35 235.00 | |
FW Other purchases and external expenses | | | 66 710.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 6 287.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | | 444.00 | | |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | -444.00 | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 857.00 | 90 444.00 | | 120 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 271.00 | 85 641.00 | | 120 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 4 804.00 | | 586.00 |
