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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 7 150.00 | 7 150.00 | | 7 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 62 269.00 | 18 721.00 | 43 548.00 | 62 269.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 21 302.00 | | 21 302.00 | 21 302.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 27 409.00 | | 27 409.00 | 27 409.00 |
CO Grand total (0 to V) | 89 678.00 | 18 721.00 | 70 957.00 | 89 678.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 9 805.00 | 27 222.00 | | 9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 184.00 | -17 418.00 | | -3 184.00 |
DL TOTAL (I) | 15 006.00 | 18 189.00 | | 15 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 211.00 | 13 000.00 | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 608.00 | | 477.00 |
DX Trade payables and related accounts | 22 959.00 | 22 874.00 | | 22 959.00 |
DY Tax and social security liabilities | 19 303.00 | 20 830.00 | | 19 303.00 |
EC TOTAL (IV) | 55 951.00 | 57 313.00 | | 55 951.00 |
EE Grand total (I to V) | 70 957.00 | 75 502.00 | | 70 957.00 |
EG Accrued income and payables due within one year | 55 951.00 | 57 313.00 | | 55 951.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FG Production sold - services | 102 024.00 | | 102 024.00 | 102 024.00 |
FJ Net sales | 104 904.00 | | 104 904.00 | 104 904.00 |
FO Operating subsidies | | | 12 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 117 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 587.00 | |
FT Inventory change (goods) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 32 093.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 73 025.00 | |
FZ Social Security Contributions | | | 3 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 119 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 624.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HD Total exceptional income (VII) | | 694.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 240.00 | 105 337.00 | | 117 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 424.00 | 122 755.00 | | 120 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 184.00 | -17 418.00 | | -3 184.00 |
