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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 | 1 959.00 | 1 959.00 | | 1 959.00 |
AH Goodwill | 152 987.00 | 50 000.00 | 102 987.00 | 152 987.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 4 447.00 | 2 003.00 | 6 450.00 |
AT Other tangible assets | 25 858.00 | 25 683.00 | 175.00 | 25 858.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 188 154.00 | 82 089.00 | 106 065.00 | 188 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 5 094.00 | | 5 094.00 | 5 094.00 |
CO Grand total (0 to V) | 193 248.00 | 82 089.00 | 111 159.00 | 193 248.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 879.00 | 133 381.00 | | 62 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 130.00 | -70 502.00 | | -17 130.00 |
DL TOTAL (I) | 56 748.00 | 73 879.00 | | 56 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 031.00 | 34 692.00 | | 53 031.00 |
DW Advances and down payments received on current orders | | 6 027.00 | | |
DX Trade payables and related accounts | 240.00 | 20 557.00 | | 240.00 |
DY Tax and social security liabilities | 1 139.00 | 12 082.00 | | 1 139.00 |
EC TOTAL (IV) | 54 410.00 | 73 358.00 | | 54 410.00 |
EE Grand total (I to V) | 111 159.00 | 147 237.00 | | 111 159.00 |
EG Accrued income and payables due within one year | 54 410.00 | 73 358.00 | | 54 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 647.00 | | 5 647.00 | 5 647.00 |
FJ Net sales | 5 647.00 | | 5 647.00 | 5 647.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 008.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 17 260.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 22 535.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 288.00 | |
GG - OPERATING RESULT (I - II) | | | -18 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 008.00 | 18 200.00 | | 8 008.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | 103.00 | 1 052.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 1 280.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | -1 280.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260.00 | 141 187.00 | | 18 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 391.00 | 211 689.00 | | 35 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 130.00 | -70 502.00 | | -17 130.00 |
