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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 10 730.00 | 10 730.00 | | 10 730.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 89 065.00 | 11 475.00 | 77 589.00 | 89 065.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 16 104.00 | | 16 104.00 | 16 104.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 61 624.00 | | 61 624.00 | 61 624.00 |
CO Grand total (0 to V) | 150 688.00 | 11 475.00 | 139 213.00 | 150 688.00 |
CP Shares due in less than one year | 4 589.00 | | | 4 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 303.00 | 5 303.00 | | 5 303.00 |
DH Retained earnings | 24 616.00 | 18 255.00 | | 24 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 763.00 | 7 111.00 | | -7 763.00 |
DL TOTAL (I) | 30 406.00 | 38 919.00 | | 30 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 047.00 | 16 939.00 | | 24 047.00 |
DX Trade payables and related accounts | 84 277.00 | 82 055.00 | | 84 277.00 |
DY Tax and social security liabilities | | 1 392.00 | | |
EA Other liabilities | 419.00 | 343.00 | | 419.00 |
EC TOTAL (IV) | 108 807.00 | 100 788.00 | | 108 807.00 |
EE Grand total (I to V) | 139 213.00 | 139 706.00 | | 139 213.00 |
EG Accrued income and payables due within one year | 108 807.00 | 100 788.00 | | 108 807.00 |
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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 | 81 229.00 | | 81 229.00 | 81 229.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 81 309.00 | | 81 309.00 | 81 309.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 310.00 | |
FS Purchases of goods (including customs duties) | | | 36 520.00 | |
FW Other purchases and external expenses | | | 30 845.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 88 929.00 | |
GG - OPERATING RESULT (I - II) | | | -7 619.00 | |
GK Income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 553.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 553.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -553.00 | | -420.00 |
HK Income tax | | 1 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 846.00 | 120 446.00 | | 81 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 609.00 | 113 335.00 | | 89 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 763.00 | 7 111.00 | | -7 763.00 |
