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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 16 657.00 | 16 657.00 | | 16 657.00 |
AT Other tangible assets | 50 182.00 | 48 774.00 | 1 409.00 | 50 182.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 129 251.00 | 70 769.00 | 58 482.00 | 129 251.00 |
BT Goods | 10 254.00 | | 10 254.00 | 10 254.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 22 919.00 | | 22 919.00 | 22 919.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 50 035.00 | | 50 035.00 | 50 035.00 |
CO Grand total (0 to V) | 179 286.00 | 70 769.00 | 108 517.00 | 179 286.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 896.00 | | | 61 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 717.00 | | | -3 717.00 |
DL TOTAL (I) | 66 564.00 | | | 66 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 744.00 | | | 6 744.00 |
DX Trade payables and related accounts | 20 520.00 | | | 20 520.00 |
DY Tax and social security liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 41 953.00 | | | 41 953.00 |
EE Grand total (I to V) | 108 517.00 | | | 108 517.00 |
EG Accrued income and payables due within one year | 41 953.00 | | | 41 953.00 |
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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 | 12 497.00 | | 12 497.00 | 12 497.00 |
FG Production sold - services | 135 403.00 | | 135 403.00 | 135 403.00 |
FJ Net sales | 147 900.00 | | 147 900.00 | 147 900.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 237.00 | |
FS Purchases of goods (including customs duties) | | | 21 260.00 | |
FT Inventory change (goods) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 66 684.00 | |
FZ Social Security Contributions | | | 11 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 153 275.00 | |
GG - OPERATING RESULT (I - II) | | | -4 038.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 702.00 | | | 149 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 418.00 | | | 153 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 717.00 | | | -3 717.00 |
