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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 | 16 869.00 | 16 722.00 | 147.00 | 16 869.00 |
AT Other tangible assets | 51 295.00 | 49 649.00 | 1 646.00 | 51 295.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 130 679.00 | 71 709.00 | 58 970.00 | 130 679.00 |
BT Goods | 6 459.00 | | 6 459.00 | 6 459.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 27 312.00 | | 27 312.00 | 27 312.00 |
CO Grand total (0 to V) | 157 991.00 | 71 709.00 | 86 282.00 | 157 991.00 |
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 | -18 326.00 | | | -18 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 273.00 | | | -33 273.00 |
DL TOTAL (I) | 18 681.00 | | | 18 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | | | 30 168.00 |
DX Trade payables and related accounts | 30 152.00 | | | 30 152.00 |
DY Tax and social security liabilities | 7 281.00 | | | 7 281.00 |
EC TOTAL (IV) | 67 601.00 | | | 67 601.00 |
EE Grand total (I to V) | 86 282.00 | | | 86 282.00 |
EG Accrued income and payables due within one year | 67 601.00 | | | 67 601.00 |
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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 | 7 945.00 | | 7 945.00 | 7 945.00 |
FG Production sold - services | 102 272.00 | | 102 272.00 | 102 272.00 |
FJ Net sales | 110 218.00 | | 110 218.00 | 110 218.00 |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 111 224.00 | |
FS Purchases of goods (including customs duties) | | | 12 484.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 57 551.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 52 892.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 144 380.00 | |
GG - OPERATING RESULT (I - II) | | | -33 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 386.00 | | | 111 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 659.00 | | | 144 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 273.00 | | | -33 273.00 |
