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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 | 51 295.00 | 49 240.00 | 2 055.00 | 51 295.00 |
BH Other financial assets | 4 872.00 | | 4 872.00 | 4 872.00 |
BJ TOTAL (I) | 130 454.00 | 71 235.00 | 59 219.00 | 130 454.00 |
BT Goods | 10 272.00 | | 10 272.00 | 10 272.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 54 451.00 | | 54 451.00 | 54 451.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 66 838.00 | | 66 838.00 | 66 838.00 |
CO Grand total (0 to V) | 197 291.00 | 71 235.00 | 126 056.00 | 197 291.00 |
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 |
DH Retained earnings | -3 717.00 | | | -3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 609.00 | | | -14 609.00 |
DL TOTAL (I) | 51 955.00 | | | 51 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 832.00 | | | 16 832.00 |
DX Trade payables and related accounts | 36 199.00 | | | 36 199.00 |
DY Tax and social security liabilities | 21 071.00 | | | 21 071.00 |
EC TOTAL (IV) | 74 101.00 | | | 74 101.00 |
EE Grand total (I to V) | 126 056.00 | | | 126 056.00 |
EG Accrued income and payables due within one year | 74 101.00 | | | 74 101.00 |
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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 | 11 235.00 | | 11 235.00 | 11 235.00 |
FG Production sold - services | 94 368.00 | | 94 368.00 | 94 368.00 |
FJ Net sales | 105 604.00 | | 105 604.00 | 105 604.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 957.00 | |
FT Inventory change (goods) | | | -18.00 | |
FW Other purchases and external expenses | | | 49 163.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 50 528.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 119 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 820.00 | | | 105 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 429.00 | | | 120 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 609.00 | | | -14 609.00 |
