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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AT Other tangible assets | 11 352.00 | 11 352.00 | | 11 352.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 47 643.00 | 17 790.00 | 29 853.00 | 47 643.00 |
BX Customers and related accounts | 3 867.00 | | 3 867.00 | 3 867.00 |
BZ Other receivables | 2 734.00 | | 2 734.00 | 2 734.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 10 106.00 | | 10 106.00 | 10 106.00 |
CO Grand total (0 to V) | 57 749.00 | 17 790.00 | 39 959.00 | 57 749.00 |
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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 |
DH Retained earnings | 9 503.00 | 9 373.00 | | 9 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 130.00 | | 127.00 |
DL TOTAL (I) | 18 015.00 | 17 887.00 | | 18 015.00 |
DS Convertible Bond Issues | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 948.00 | | 1 089.00 |
DX Trade payables and related accounts | 2 384.00 | 2 444.00 | | 2 384.00 |
DY Tax and social security liabilities | 1 560.00 | 2 805.00 | | 1 560.00 |
EA Other liabilities | 16 911.00 | 24 222.00 | | 16 911.00 |
EC TOTAL (IV) | 21 944.00 | 30 682.00 | | 21 944.00 |
EE Grand total (I to V) | 39 959.00 | 48 570.00 | | 39 959.00 |
EI Including equity loans | 1 089.00 | | | 1 089.00 |
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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 | 18 314.00 | | 18 314.00 | 18 314.00 |
FJ Net sales | 18 314.00 | | 18 314.00 | 18 314.00 |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 19 839.00 | |
FW Other purchases and external expenses | | | 19 186.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 689.00 | |
GG - OPERATING RESULT (I - II) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22.00 | 29.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 839.00 | 26 035.00 | | 19 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 711.00 | 25 905.00 | | 19 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 130.00 | | 127.00 |
