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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 | 830.00 | 830.00 | | 830.00 |
AJ Other Intangible Assets | 25 485.00 | 25 485.00 | | 25 485.00 |
AT Other tangible assets | 46 303.00 | 46 303.00 | | 46 303.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 82 573.00 | 72 618.00 | 9 955.00 | 82 573.00 |
BT Goods | 20 973.00 | 10 486.00 | 10 486.00 | 20 973.00 |
BX Customers and related accounts | 14 714.00 | 393.00 | 14 321.00 | 14 714.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 36 863.00 | 10 879.00 | 25 983.00 | 36 863.00 |
CO Grand total (0 to V) | 119 436.00 | 83 498.00 | 35 939.00 | 119 436.00 |
CP Shares due in less than one year | 9 864.00 | | | 9 864.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 414.00 | 414.00 | | 414.00 |
DH Retained earnings | -27 486.00 | -9 348.00 | | -27 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 577.00 | -18 138.00 | | -3 577.00 |
DL TOTAL (I) | -13 880.00 | -10 303.00 | | -13 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 2 002.00 | | 3 537.00 |
DX Trade payables and related accounts | 17 218.00 | 14 832.00 | | 17 218.00 |
DY Tax and social security liabilities | 23 693.00 | 23 693.00 | | 23 693.00 |
EA Other liabilities | 5 371.00 | 5 371.00 | | 5 371.00 |
EC TOTAL (IV) | 49 818.00 | 45 897.00 | | 49 818.00 |
EE Grand total (I to V) | 35 939.00 | 35 595.00 | | 35 939.00 |
EI Including equity loans | 3 537.00 | | | 3 537.00 |
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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 | | | | |
FD Production sold - goods | 21 382.00 | | 21 382.00 | 21 382.00 |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 785.00 | | | 3 785.00 |
HD Total exceptional income (VII) | 3 785.00 | | | 3 785.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | -195.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 13 389.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 31 527.00 | | 3 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 577.00 | -18 138.00 | | -3 577.00 |
