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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 15 763.00 | 15 655.00 | 108.00 | 15 763.00 |
AT Other tangible assets | 38 417.00 | 35 474.00 | 2 943.00 | 38 417.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 118 390.00 | 52 340.00 | 66 050.00 | 118 390.00 |
BX Customers and related accounts | 1 387.00 | | 1 387.00 | 1 387.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 978.00 | | 12 978.00 | 12 978.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 27 367.00 | | 27 367.00 | 27 367.00 |
CO Grand total (0 to V) | 145 757.00 | 52 340.00 | 93 417.00 | 145 757.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 498.00 | | | 82 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 742.00 | | | -18 742.00 |
DL TOTAL (I) | 72 141.00 | | | 72 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 9 049.00 | | | 9 049.00 |
DY Tax and social security liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 21 276.00 | | | 21 276.00 |
EE Grand total (I to V) | 93 417.00 | | | 93 417.00 |
EG Accrued income and payables due within one year | 21 276.00 | | | 21 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 260.00 | | 22 260.00 | 22 260.00 |
FJ Net sales | 22 260.00 | | 22 260.00 | 22 260.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 169.00 | |
FR Total operating income (I) | | | 59 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 213.00 | |
FW Other purchases and external expenses | | | 21 488.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 16 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 421.00 | |
GG - OPERATING RESULT (I - II) | | | -18 742.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 924.00 | | | 33 924.00 |
A2 TOTAL ASSETS | 16 334.00 | | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 712.00 | | | 59 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 453.00 | | | 78 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 742.00 | | | -18 742.00 |
