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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 | 9 946.00 | 7 112.00 | 2 834.00 | 9 946.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 3 475.00 | 3 475.00 | | 3 475.00 |
BJ TOTAL (I) | 66 779.00 | 10 587.00 | 56 191.00 | 66 779.00 |
BX Customers and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 3 897.00 | | 3 897.00 | 3 897.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 75 442.00 | 10 587.00 | 64 854.00 | 75 442.00 |
CR Shares due in more than one year | 793.00 | | | 793.00 |
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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 | 13 969.00 | 36 391.00 | | 13 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 509.00 | -22 422.00 | | -2 509.00 |
DL TOTAL (I) | 19 844.00 | 22 353.00 | | 19 844.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 006.00 | 28 365.00 | | 31 006.00 |
DW Advances and down payments received on current orders | | 3 863.00 | | |
DX Trade payables and related accounts | 10 181.00 | 9 671.00 | | 10 181.00 |
DY Tax and social security liabilities | 492.00 | 3 407.00 | | 492.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 45 010.00 | 45 383.00 | | 45 010.00 |
EE Grand total (I to V) | 64 854.00 | 67 737.00 | | 64 854.00 |
EG Accrued income and payables due within one year | 45 010.00 | 41 520.00 | | 45 010.00 |
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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 | 64 274.00 | | 64 274.00 | 64 274.00 |
FG Production sold - services | 2 328.00 | | 2 328.00 | 2 328.00 |
FJ Net sales | 66 602.00 | | 66 602.00 | 66 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 604.00 | |
FS Purchases of goods (including customs duties) | | | 36 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 447.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 136.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 036.00 | | | 67 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 545.00 | | | 69 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 509.00 | | | -2 509.00 |
