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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 |
BB Receivables related to investments | | | 9.00 | |
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 | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 9 849.00 | | 9 849.00 | 9 849.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 15 946.00 | | 15 946.00 | 15 946.00 |
CO Grand total (0 to V) | 78 215.00 | 18 721.00 | 59 494.00 | 78 215.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | | | 9.00 | |
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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 | 6 621.00 | 9 805.00 | | 6 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | -3 184.00 | | -4 281.00 |
DL TOTAL (I) | 10 725.00 | 15 006.00 | | 10 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387.00 | 13 211.00 | | 11 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | 477.00 | | 1 231.00 |
DX Trade payables and related accounts | 22 013.00 | 22 959.00 | | 22 013.00 |
DY Tax and social security liabilities | 14 138.00 | 19 303.00 | | 14 138.00 |
EC TOTAL (IV) | 48 769.00 | 55 951.00 | | 48 769.00 |
EE Grand total (I to V) | 59 494.00 | 70 957.00 | | 59 494.00 |
EI Including equity loans | 1 231.00 | | | 1 231.00 |
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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 | 5 303.00 | | 5 303.00 | 5 303.00 |
FG Production sold - services | 115 145.00 | | 115 145.00 | 115 145.00 |
FJ Net sales | 120 448.00 | | 120 448.00 | 120 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 120 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 369.00 | |
FT Inventory change (goods) | | | -391.00 | |
FU Purchases of raw materials and other supplies | | | 7 031.00 | |
FV Inventory change (raw materials and supplies) | | | -525.00 | |
FW Other purchases and external expenses | | | 31 480.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 74 755.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 124 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 468.00 | 117 240.00 | | 120 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 749.00 | 120 424.00 | | 124 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -3 184.00 | | -4 281.00 |
