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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 | 1 794.00 | 128.00 | 1 666.00 | 1 794.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 15 688.00 | 1 915.00 | 13 773.00 | 15 688.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 54 882.00 | 2 043.00 | 52 839.00 | 54 882.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 42 935.00 | | 42 935.00 | 42 935.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 47 637.00 | | 47 637.00 | 47 637.00 |
CO Grand total (0 to V) | 102 520.00 | 2 043.00 | 100 477.00 | 102 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 602.00 | | | -30 602.00 |
DL TOTAL (I) | -30 602.00 | | | -30 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 891.00 | | | 46 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 819.00 | | | 79 819.00 |
DX Trade payables and related accounts | 4 070.00 | | | 4 070.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 131 079.00 | | | 131 079.00 |
EE Grand total (I to V) | 100 477.00 | | | 100 477.00 |
EG Accrued income and payables due within one year | 131 079.00 | | | 131 079.00 |
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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 | 39 025.00 | | 39 025.00 | 39 025.00 |
FJ Net sales | 39 025.00 | | 39 025.00 | 39 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FR Total operating income (I) | | | 39 102.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FY Salaries and Wages | | | 6 071.00 | |
FZ Social Security Contributions | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 69 598.00 | |
GG - OPERATING RESULT (I - II) | | | -30 496.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 102.00 | | | 39 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 703.00 | | | 69 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 602.00 | | | -30 602.00 |
