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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 60 680.00 | | 60 680.00 | 60 680.00 |
AR Technical installations, industrial equipment and tools | 22 100.00 | 16 114.00 | 5 986.00 | 22 100.00 |
AT Other tangible assets | 68 167.00 | 44 499.00 | 23 667.00 | 68 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 155 142.00 | 61 963.00 | 93 179.00 | 155 142.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 6 468.00 | | 6 468.00 | 6 468.00 |
CO Grand total (0 to V) | 161 609.00 | 61 963.00 | 99 646.00 | 161 609.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 820.00 | | | 90 820.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 543.00 | | | 2 543.00 |
DH Retained earnings | -58 306.00 | | | -58 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | | | 2 696.00 |
DL TOTAL (I) | 37 888.00 | | | 37 888.00 |
DU Loans and Debts from Credit Institutions (3) | 26 503.00 | | | 26 503.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 32 218.00 | | | 32 218.00 |
EC TOTAL (IV) | 61 758.00 | | | 61 758.00 |
EE Grand total (I to V) | 99 646.00 | | | 99 646.00 |
EG Accrued income and payables due within one year | 47 709.00 | | | 47 709.00 |
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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 | 5 559.00 | | 5 559.00 | 5 559.00 |
FG Production sold - services | 22 720.00 | | 22 720.00 | 22 720.00 |
FJ Net sales | 28 278.00 | | 28 278.00 | 28 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 402.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 17 937.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 26 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 121.00 | | | 1 121.00 |
HA Exceptional income from management transactions | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 464.00 | | | 5 464.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | | | 1 157.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 865.00 | | | 34 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 170.00 | | | 32 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | | | 2 696.00 |
