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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 | 8 097.00 | 7 496.00 | 601.00 | 8 097.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 13 721.00 | | 13 721.00 | 13 721.00 |
AP Buildings | 7 581.00 | | 7 581.00 | 7 581.00 |
AR Technical installations, industrial equipment and tools | | 7 581.00 | -7 581.00 | |
AT Other tangible assets | 23 629.00 | 20 715.00 | 2 913.00 | 23 629.00 |
AX Advances and down payments | 2 544.00 | | 2 544.00 | 2 544.00 |
BD Other fixed assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 92 360.00 | 35 792.00 | 56 568.00 | 92 360.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 62 132.00 | | 62 132.00 | 62 132.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 102 517.00 | | 102 517.00 | 102 517.00 |
CO Grand total (0 to V) | 194 877.00 | 35 792.00 | 159 085.00 | 194 877.00 |
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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 |
DG Other reserves | 28 341.00 | 28 341.00 | | 28 341.00 |
DH Retained earnings | 9 820.00 | 3 600.00 | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | 6 219.00 | | -5 140.00 |
DL TOTAL (I) | 41 406.00 | 46 546.00 | | 41 406.00 |
DX Trade payables and related accounts | 5 929.00 | 7 227.00 | | 5 929.00 |
EA Other liabilities | 77 544.00 | 89 460.00 | | 77 544.00 |
EC TOTAL (IV) | 117 679.00 | 134 074.00 | | 117 679.00 |
EE Grand total (I to V) | 159 085.00 | 180 620.00 | | 159 085.00 |
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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 | 1 764.00 | | 1 764.00 | 1 764.00 |
FG Production sold - services | 180 139.00 | | 180 139.00 | 180 139.00 |
FJ Net sales | 181 903.00 | | 181 903.00 | 181 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 181 903.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 57 151.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 104 664.00 | |
FZ Social Security Contributions | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 189 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 099.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | 2 810.00 | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | 2 810.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 311.00 | 2 519.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 2 519.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 291.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 714.00 | 213 696.00 | | 184 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 853.00 | 207 476.00 | | 189 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | 6 219.00 | | -5 140.00 |
