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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 | 17 704.00 | 4 396.00 | 22 100.00 |
AT Other tangible assets | 68 167.00 | 47 748.00 | 20 419.00 | 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 | 66 802.00 | 88 340.00 | 155 142.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 5 281.00 | | 5 281.00 | 5 281.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 6 951.00 | | 6 951.00 | 6 951.00 |
CO Grand total (0 to V) | 162 093.00 | 66 802.00 | 95 291.00 | 162 093.00 |
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 | -55 610.00 | | | -55 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | | | 8 353.00 |
DL TOTAL (I) | 46 241.00 | | | 46 241.00 |
DU Loans and Debts from Credit Institutions (3) | 34 680.00 | | | 34 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 1 979.00 | | | 1 979.00 |
DY Tax and social security liabilities | 814.00 | | | 814.00 |
EA Other liabilities | 11 349.00 | | | 11 349.00 |
EC TOTAL (IV) | 49 050.00 | | | 49 050.00 |
EE Grand total (I to V) | 95 291.00 | | | 95 291.00 |
EG Accrued income and payables due within one year | 25 326.00 | | | 25 326.00 |
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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 | 5 862.00 | | 5 862.00 | 5 862.00 |
FJ Net sales | 5 862.00 | | 5 862.00 | 5 862.00 |
FO Operating subsidies | | | 9 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 077.00 | |
FW Other purchases and external expenses | | | 16 049.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 340.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 744.00 | | | 15 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 744.00 | | | 15 744.00 |
HK Income tax | 731.00 | | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 821.00 | | | 30 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 468.00 | | | 22 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 353.00 | | | 8 353.00 |
