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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 58 957.00 | | 58 957.00 | 58 957.00 |
AT Other tangible assets | 6 485.00 | 6 348.00 | 137.00 | 6 485.00 |
BB Receivables related to investments | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 70 596.00 | 6 501.00 | 64 095.00 | 70 596.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CD Marketable securities | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 35 954.00 | | 35 954.00 | 35 954.00 |
CO Grand total (0 to V) | 106 550.00 | 6 501.00 | 100 049.00 | 106 550.00 |
CP Shares due in less than one year | 5 001.00 | | | 5 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 946.00 | 901.00 | | 946.00 |
DE Statutory or contractual reserves | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 2 643.00 | 1 798.00 | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | 890.00 | | -45.00 |
DL TOTAL (I) | 32 273.00 | 32 319.00 | | 32 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 151.00 | 8 978.00 | | 19 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 962.00 | 26 694.00 | | 26 962.00 |
DW Advances and down payments received on current orders | 21 356.00 | 10 951.00 | | 21 356.00 |
DX Trade payables and related accounts | 258.00 | 747.00 | | 258.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 67 776.00 | 47 370.00 | | 67 776.00 |
EE Grand total (I to V) | 100 049.00 | 79 689.00 | | 100 049.00 |
EG Accrued income and payables due within one year | 26 153.00 | 16 597.00 | | 26 153.00 |
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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 | 13 111.00 | | 13 111.00 | 13 111.00 |
FJ Net sales | 13 111.00 | | 13 111.00 | 13 111.00 |
FO Operating subsidies | | | 11 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 28 601.00 | |
FW Other purchases and external expenses | | | 16 839.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 6 834.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 28 861.00 | |
GG - OPERATING RESULT (I - II) | | | -260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 2 198.00 | 9 460.00 | | 2 198.00 |
A4 Equity method investments | 1 750.00 | 1 650.00 | | 1 750.00 |
HA Exceptional income from management transactions | 350.00 | 1 024.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 1 024.00 | | 350.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 524.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 984.00 | 64 821.00 | | 28 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 030.00 | 63 931.00 | | 29 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | 890.00 | | -45.00 |
