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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 154 657.00 | 77 329.00 | 77 329.00 | 154 657.00 |
AR Technical installations, industrial equipment and tools | 17 980.00 | 16 819.00 | 1 161.00 | 17 980.00 |
AT Other tangible assets | 133 289.00 | 99 143.00 | 34 146.00 | 133 289.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 311 875.00 | 196 890.00 | 114 985.00 | 311 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 68 796.00 | | 68 796.00 | 68 796.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 39 652.00 | | 39 652.00 | 39 652.00 |
CJ TOTAL (II) | 124 447.00 | | 124 447.00 | 124 447.00 |
CO Grand total (0 to V) | 436 323.00 | 196 890.00 | 239 432.00 | 436 323.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 191 798.00 | 187 556.00 | | 191 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 636.00 | 4 242.00 | | -13 636.00 |
DL TOTAL (I) | 200 162.00 | 213 798.00 | | 200 162.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 842.00 | | 42.00 |
DX Trade payables and related accounts | 1 586.00 | 1 552.00 | | 1 586.00 |
DY Tax and social security liabilities | 12 642.00 | 13 589.00 | | 12 642.00 |
EA Other liabilities | | 935.00 | | |
EC TOTAL (IV) | 39 271.00 | 16 917.00 | | 39 271.00 |
EE Grand total (I to V) | 239 432.00 | 230 715.00 | | 239 432.00 |
EG Accrued income and payables due within one year | 39 271.00 | 16 917.00 | | 39 271.00 |
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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 | 10 048.00 | | 10 048.00 | 10 048.00 |
FG Production sold - services | 76 605.00 | | 76 605.00 | 76 605.00 |
FJ Net sales | 86 653.00 | | 86 653.00 | 86 653.00 |
FO Operating subsidies | | | 17 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 290.00 | |
FW Other purchases and external expenses | | | 64 811.00 | |
FX Taxes, duties, and similar payments | | | 11 074.00 | |
FY Salaries and Wages | | | 16 516.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 126 582.00 | |
GG - OPERATING RESULT (I - II) | | | -13 713.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 946.00 | 201 933.00 | | 112 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 582.00 | 197 691.00 | | 126 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 636.00 | 4 242.00 | | -13 636.00 |
