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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 | 1 512.00 | 469.00 | 1 043.00 | 1 512.00 |
AH Goodwill | 28 044.00 | | 28 044.00 | 28 044.00 |
AR Technical installations, industrial equipment and tools | 19 245.00 | 6 002.00 | 13 243.00 | 19 245.00 |
AT Other tangible assets | 43 354.00 | 8 161.00 | 35 193.00 | 43 354.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 93 175.00 | 14 632.00 | 78 543.00 | 93 175.00 |
BT Goods | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | 46 730.00 | | 46 730.00 | 46 730.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 73 552.00 | | 73 552.00 | 73 552.00 |
CO Grand total (0 to V) | 166 727.00 | 14 632.00 | 152 095.00 | 166 727.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -7 694.00 | | | -7 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102.00 | -7 694.00 | | -5 102.00 |
DJ Investment subsidies | 8 967.00 | | | 8 967.00 |
DL TOTAL (I) | 32 171.00 | 28 306.00 | | 32 171.00 |
DU Loans and Debts from Credit Institutions (3) | 62 245.00 | 248.00 | | 62 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 004.00 | 43 498.00 | | 46 004.00 |
DX Trade payables and related accounts | 11 468.00 | 3 230.00 | | 11 468.00 |
DY Tax and social security liabilities | 207.00 | 179.00 | | 207.00 |
EA Other liabilities | | 48 523.00 | | |
EC TOTAL (IV) | 119 924.00 | 95 678.00 | | 119 924.00 |
EE Grand total (I to V) | 152 095.00 | 123 984.00 | | 152 095.00 |
EG Accrued income and payables due within one year | 67 558.00 | 95 678.00 | | 67 558.00 |
EI Including equity loans | 46 004.00 | | | 46 004.00 |
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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 | 73 860.00 | | 73 860.00 | 73 860.00 |
FG Production sold - services | 3 351.00 | | 3 351.00 | 3 351.00 |
FJ Net sales | 77 211.00 | | 77 211.00 | 77 211.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 217.00 | |
FS Purchases of goods (including customs duties) | | | 52 141.00 | |
FT Inventory change (goods) | | | -12 129.00 | |
FU Purchases of raw materials and other supplies | | | -436.00 | |
FW Other purchases and external expenses | | | 31 820.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 226.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 86 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 953.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 200.00 | 179.00 | | 83 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 302.00 | 7 873.00 | | 88 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102.00 | -7 694.00 | | -5 102.00 |
