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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | | 26 374.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 29 051.00 | 27 736.00 | 1 314.00 | 29 051.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 60 101.00 | 30 651.00 | 29 450.00 | 60 101.00 |
BL Raw materials, supplies | 2 775.00 | | 2 775.00 | 2 775.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CD Marketable securities | 3 040.00 | | 3 040.00 | 3 040.00 |
CF Cash and cash equivalents | 18 610.00 | | 18 610.00 | 18 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 750.00 | | 25 750.00 | 25 750.00 |
CO Grand total (0 to V) | 85 850.00 | 30 651.00 | 55 200.00 | 85 850.00 |
CP Shares due in less than one year | 1 762.00 | | | 1 762.00 |
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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 | 37 446.00 | 37 446.00 | | 37 446.00 |
DH Retained earnings | -15 255.00 | -9 980.00 | | -15 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | -5 275.00 | | -2 205.00 |
DL TOTAL (I) | 28 371.00 | 30 576.00 | | 28 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 860.00 | 15 895.00 | | 16 860.00 |
DX Trade payables and related accounts | 1 782.00 | 831.00 | | 1 782.00 |
DY Tax and social security liabilities | 8 187.00 | 8 048.00 | | 8 187.00 |
EC TOTAL (IV) | 26 829.00 | 24 774.00 | | 26 829.00 |
EE Grand total (I to V) | 55 200.00 | 55 349.00 | | 55 200.00 |
EI Including equity loans | 16 860.00 | | | 16 860.00 |
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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 | 75 184.00 | | 75 184.00 | 75 184.00 |
FJ Net sales | 75 184.00 | | 75 184.00 | 75 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 75 995.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 21 739.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 38 962.00 | |
FZ Social Security Contributions | | | 11 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 78 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | -1 072.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 144.00 | 77 004.00 | | 76 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 349.00 | 82 279.00 | | 78 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | -5 275.00 | | -2 205.00 |
