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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 44 323.00 | | 44 323.00 | 44 323.00 |
AP Buildings | 9 450.00 | 6 181.00 | 3 269.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 5 531.00 | 5 531.00 | | 5 531.00 |
AT Other tangible assets | 18 135.00 | 18 135.00 | | 18 135.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 800.00 | 31 208.00 | 49 592.00 | 80 800.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 20 258.00 | | 20 258.00 | 20 258.00 |
CO Grand total (0 to V) | 101 058.00 | 31 208.00 | 69 850.00 | 101 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 858.00 | 20 855.00 | | 7 858.00 |
DH Retained earnings | -4 520.00 | | | -4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 520.00 | -12 997.00 | | -4 520.00 |
DL TOTAL (I) | 58 438.00 | 62 958.00 | | 58 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 6 256.00 | | 7 508.00 |
DX Trade payables and related accounts | 893.00 | 2 058.00 | | 893.00 |
DY Tax and social security liabilities | 3 010.00 | 1 908.00 | | 3 010.00 |
EA Other liabilities | | 952.00 | | |
EC TOTAL (IV) | 11 412.00 | 11 191.00 | | 11 412.00 |
EE Grand total (I to V) | 69 850.00 | 74 149.00 | | 69 850.00 |
EG Accrued income and payables due within one year | 11 412.00 | 11 191.00 | | 11 412.00 |
EI Including equity loans | 958.00 | | | 958.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
FJ Net sales | 5 050.00 | | 5 050.00 | 5 050.00 |
FM Inventory production | | | 2 900.00 | |
FO Operating subsidies | | | 34 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 8 356.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 23 614.00 | |
FZ Social Security Contributions | | | 7 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 37 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 6 572.00 | | | 6 572.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 443.00 | 23 287.00 | | 40 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 963.00 | 36 285.00 | | 44 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 520.00 | -12 997.00 | | -4 520.00 |
