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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 249.00 | 732.00 | 1 980.00 |
AT Other tangible assets | 4 035.00 | 3 147.00 | 888.00 | 4 035.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 19 463.00 | 4 396.00 | 15 067.00 | 19 463.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 2 054.00 | | 2 054.00 | 2 054.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 472.00 | | 10 472.00 | 10 472.00 |
CO Grand total (0 to V) | 29 935.00 | 4 396.00 | 25 539.00 | 29 935.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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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 |
DH Retained earnings | -12 730.00 | -12 734.00 | | -12 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137.00 | 4.00 | | -2 137.00 |
DL TOTAL (I) | -6 482.00 | -4 345.00 | | -6 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 737.00 | 18 008.00 | | 21 737.00 |
DX Trade payables and related accounts | 1 464.00 | 1 112.00 | | 1 464.00 |
DY Tax and social security liabilities | 8 820.00 | 9 844.00 | | 8 820.00 |
EC TOTAL (IV) | 32 021.00 | 28 965.00 | | 32 021.00 |
EE Grand total (I to V) | 25 539.00 | 24 619.00 | | 25 539.00 |
EG Accrued income and payables due within one year | 32 021.00 | 28 965.00 | | 32 021.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 50 411.00 | | 50 411.00 | 50 411.00 |
FJ Net sales | 50 911.00 | | 50 911.00 | 50 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 911.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 4 018.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 15 796.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 21 639.00 | |
FZ Social Security Contributions | | | 8 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 911.00 | 55 363.00 | | 50 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 048.00 | 55 358.00 | | 53 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137.00 | 4.00 | | -2 137.00 |
