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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 | 14 146.00 | 8 601.00 | 5 545.00 | 14 146.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 67 503.00 | 8 601.00 | 58 902.00 | 67 503.00 |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 5 810.00 | | 5 810.00 | 5 810.00 |
CF Cash and cash equivalents | 9 831.00 | | 9 831.00 | 9 831.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 27 914.00 | | 27 914.00 | 27 914.00 |
CO Grand total (0 to V) | 95 418.00 | 8 601.00 | 86 816.00 | 95 418.00 |
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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 | 11 460.00 | 13 969.00 | | 11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 782.00 | -2 509.00 | | -14 782.00 |
DL TOTAL (I) | 5 062.00 | 19 844.00 | | 5 062.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 82.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | 31 006.00 | | 44 621.00 |
DW Advances and down payments received on current orders | 13 525.00 | | | 13 525.00 |
DX Trade payables and related accounts | 23 318.00 | 10 181.00 | | 23 318.00 |
DY Tax and social security liabilities | 194.00 | 492.00 | | 194.00 |
EA Other liabilities | | 3 247.00 | | |
EC TOTAL (IV) | 81 754.00 | 45 010.00 | | 81 754.00 |
EE Grand total (I to V) | 86 816.00 | 64 854.00 | | 86 816.00 |
EG Accrued income and payables due within one year | 68 228.00 | 45 010.00 | | 68 228.00 |
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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 | 66 995.00 | | 66 995.00 | 66 995.00 |
FG Production sold - services | 3 406.00 | | 3 406.00 | 3 406.00 |
FJ Net sales | 70 402.00 | | 70 402.00 | 70 402.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 404.00 | |
FS Purchases of goods (including customs duties) | | | 35 215.00 | |
FW Other purchases and external expenses | | | 47 279.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 232.00 | |
GG - OPERATING RESULT (I - II) | | | -13 827.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 404.00 | 67 036.00 | | 70 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 187.00 | 69 545.00 | | 85 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 782.00 | -2 509.00 | | -14 782.00 |
