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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 17 637.00 | 17 616.00 | 21.00 | 17 637.00 |
AT Other tangible assets | 28 426.00 | 28 188.00 | 238.00 | 28 426.00 |
BB Receivables related to investments | 74 052.00 | | 74 052.00 | 74 052.00 |
BD Other fixed assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 159 312.00 | 46 677.00 | 112 634.00 | 159 312.00 |
BZ Other receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
CF Cash and cash equivalents | 57 182.00 | | 57 182.00 | 57 182.00 |
CJ TOTAL (II) | 62 963.00 | | 62 963.00 | 62 963.00 |
CO Grand total (0 to V) | 222 275.00 | 46 677.00 | 175 597.00 | 222 275.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 4 443.00 | | | 4 443.00 |
DG Other reserves | 112 557.00 | | | 112 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 835.00 | | | -13 835.00 |
DL TOTAL (I) | 141 665.00 | | | 141 665.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 7 713.00 | | | 7 713.00 |
DY Tax and social security liabilities | 25 929.00 | | | 25 929.00 |
EC TOTAL (IV) | 33 931.00 | | | 33 931.00 |
EE Grand total (I to V) | 175 597.00 | | | 175 597.00 |
EG Accrued income and payables due within one year | 33 931.00 | | | 33 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 34 411.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 30 714.00 | |
FZ Social Security Contributions | | | 12 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 79 063.00 | |
GG - OPERATING RESULT (I - II) | | | -15 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 228.00 | | | 65 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 063.00 | | | 79 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 835.00 | | | -13 835.00 |
