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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 4 908.00 | 96.00 | 5 004.00 |
AT Other tangible assets | 3 531.00 | 2 204.00 | 1 328.00 | 3 531.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 234.00 | 7 726.00 | 21 509.00 | 29 234.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 3 943.00 | | 3 943.00 | 3 943.00 |
CO Grand total (0 to V) | 33 178.00 | 7 726.00 | 25 452.00 | 33 178.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -15 255.00 | -16 664.00 | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 278.00 | 1 409.00 | | -4 278.00 |
DL TOTAL (I) | -18 334.00 | -14 055.00 | | -18 334.00 |
DU Loans and Debts from Credit Institutions (3) | 9 476.00 | 15 468.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 22 840.00 | | 28 497.00 |
DX Trade payables and related accounts | 2 636.00 | 958.00 | | 2 636.00 |
DY Tax and social security liabilities | 3 176.00 | 3 955.00 | | 3 176.00 |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 43 785.00 | 43 255.00 | | 43 785.00 |
EE Grand total (I to V) | 25 452.00 | 29 199.00 | | 25 452.00 |
EG Accrued income and payables due within one year | 43 785.00 | 33 779.00 | | 43 785.00 |
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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 | 23 617.00 | | 23 617.00 | 23 617.00 |
FJ Net sales | 23 617.00 | | 23 617.00 | 23 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 23 646.00 | |
FT Inventory change (goods) | | | 2 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 8 093.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 27 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 330.00 | | |
A4 Equity method investments | 197.00 | 185.00 | | 197.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 648.00 | 34 760.00 | | 23 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 926.00 | 33 351.00 | | 27 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 278.00 | 1 409.00 | | -4 278.00 |
