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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 458.00 | 2 458.00 | | 2 458.00 |
AF Concessions, Patents and Similar Rights | 50 780.00 | 31 580.00 | 19 200.00 | 50 780.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 18 470.00 | 8 366.00 | 10 104.00 | 18 470.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 140 627.00 | 42 404.00 | 98 224.00 | 140 627.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 14 646.00 | | 14 646.00 | 14 646.00 |
CO Grand total (0 to V) | 155 274.00 | 42 404.00 | 112 870.00 | 155 274.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | -29 821.00 | -39 157.00 | | -29 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340.00 | 9 336.00 | | -4 340.00 |
DL TOTAL (I) | -25 776.00 | -21 436.00 | | -25 776.00 |
DU Loans and Debts from Credit Institutions (3) | 53 045.00 | 67 949.00 | | 53 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 156.00 | 69 094.00 | | 68 156.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
DY Tax and social security liabilities | 15 102.00 | 8 951.00 | | 15 102.00 |
EA Other liabilities | | 13 201.00 | | |
EC TOTAL (IV) | 138 646.00 | 159 195.00 | | 138 646.00 |
EE Grand total (I to V) | 112 870.00 | 137 759.00 | | 112 870.00 |
EI Including equity loans | 68 156.00 | | | 68 156.00 |
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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 | 51 328.00 | | 51 328.00 | 51 328.00 |
FJ Net sales | 51 328.00 | | 51 328.00 | 51 328.00 |
FO Operating subsidies | | | 17 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 234.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 23 730.00 | |
FZ Social Security Contributions | | | 9 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 71 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 380.00 | 73 549.00 | | 68 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 720.00 | 64 213.00 | | 72 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340.00 | 9 336.00 | | -4 340.00 |
