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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 | 29 575.00 | | 29 575.00 | 29 575.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 14 193.00 | 12 990.00 | 1 203.00 | 14 193.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 93 945.00 | 16 490.00 | 77 455.00 | 93 945.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 119 852.00 | 16 491.00 | 103 361.00 | 119 852.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
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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 | 79 039.00 | 81 461.00 | | 79 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 702.00 | -2 422.00 | | -1 702.00 |
DL TOTAL (I) | 85 722.00 | 87 424.00 | | 85 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 4 394.00 | | 4 349.00 |
DX Trade payables and related accounts | 11 061.00 | 7 184.00 | | 11 061.00 |
DY Tax and social security liabilities | 2 151.00 | 17 301.00 | | 2 151.00 |
EA Other liabilities | 79.00 | 1 007.00 | | 79.00 |
EC TOTAL (IV) | 17 640.00 | 29 886.00 | | 17 640.00 |
EE Grand total (I to V) | 103 361.00 | 117 310.00 | | 103 361.00 |
EG Accrued income and payables due within one year | 17 640.00 | 29 886.00 | | 17 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 575.00 | | 66 575.00 | 66 575.00 |
FJ Net sales | 66 575.00 | | 66 575.00 | 66 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FR Total operating income (I) | | | 69 481.00 | |
FW Other purchases and external expenses | | | 53 490.00 | |
FX Taxes, duties, and similar payments | | | 3 070.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 71 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | 6 780.00 | | 2 706.00 |
A2 TOTAL ASSETS | 4 353.00 | 15 932.00 | | 4 353.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 481.00 | 87 160.00 | | 69 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 184.00 | 89 582.00 | | 71 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 702.00 | -2 422.00 | | -1 702.00 |
