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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 398.00 | | 17 398.00 | 17 398.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 6 409.00 | | 6 409.00 |
AT Other tangible assets | 35 397.00 | 33 436.00 | 1 962.00 | 35 397.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 59 909.00 | 39 845.00 | 20 064.00 | 59 909.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 13 640.00 | | 13 640.00 | 13 640.00 |
CF Cash and cash equivalents | 22 468.00 | | 22 468.00 | 22 468.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 37 733.00 | | 37 733.00 | 37 733.00 |
CO Grand total (0 to V) | 97 641.00 | 39 845.00 | 57 797.00 | 97 641.00 |
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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 | 40 466.00 | 40 466.00 | | 40 466.00 |
DH Retained earnings | -40 451.00 | -46 816.00 | | -40 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 6 365.00 | | -474.00 |
DL TOTAL (I) | 7 926.00 | 8 400.00 | | 7 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 779.00 | 21 779.00 | | 21 779.00 |
DX Trade payables and related accounts | 443.00 | 657.00 | | 443.00 |
DY Tax and social security liabilities | 25 640.00 | 26 264.00 | | 25 640.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 49 871.00 | 48 700.00 | | 49 871.00 |
EE Grand total (I to V) | 57 797.00 | 57 100.00 | | 57 797.00 |
EG Accrued income and payables due within one year | 49 871.00 | 48 522.00 | | 49 871.00 |
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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 | 47 975.00 | | 47 975.00 | 47 975.00 |
FJ Net sales | 47 975.00 | | 47 975.00 | 47 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FR Total operating income (I) | | | 50 174.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 9 257.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GF Total Operating Expenses (II) | | | 50 763.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 2.00 | 1 289.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 289.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -1 289.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 292.00 | 49 062.00 | | 50 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 765.00 | 42 697.00 | | 50 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 6 365.00 | | -474.00 |
