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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AH Goodwill | 39 000.00 | 30 000.00 | 9 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 2 103.00 | 1 885.00 | 218.00 | 2 103.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 43 629.00 | 33 279.00 | 10 350.00 | 43 629.00 |
BT Goods | 33 359.00 | 29 773.00 | 3 586.00 | 33 359.00 |
BX Customers and related accounts | 410.00 | 256.00 | 154.00 | 410.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 36 100.00 | 30 029.00 | 6 071.00 | 36 100.00 |
CO Grand total (0 to V) | 79 729.00 | 63 308.00 | 16 421.00 | 79 729.00 |
CR Shares due in more than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -106 491.00 | -98 281.00 | | -106 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 316.00 | -8 209.00 | | -6 316.00 |
DL TOTAL (I) | -100 511.00 | -94 195.00 | | -100 511.00 |
DP Provisions for Risks | | -1.00 | | |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 559.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 560.00 | 60 510.00 | | 61 560.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 19 456.00 | 21 771.00 | | 19 456.00 |
DY Tax and social security liabilities | 31 263.00 | 30 396.00 | | 31 263.00 |
EA Other liabilities | 23 478.00 | 23 478.00 | | 23 478.00 |
EC TOTAL (IV) | 116 932.00 | 115 044.00 | | 116 932.00 |
EE Grand total (I to V) | 16 421.00 | 20 849.00 | | 16 421.00 |
EG Accrued income and payables due within one year | 116 932.00 | 115 044.00 | | 116 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 559.00 | | 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 951.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GB Operating Expenses - Provisions | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 7 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 506.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 1 759.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 1 759.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 1 759.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251.00 | 1 760.00 | | 1 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567.00 | 9 969.00 | | 7 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315.00 | -8 209.00 | | -6 315.00 |
