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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 | 10 000.00 | 8 753.00 | 1 247.00 | 10 000.00 |
AH Goodwill | 16 600.00 | | 16 600.00 | 16 600.00 |
AT Other tangible assets | 144 399.00 | 131 865.00 | 12 534.00 | 144 399.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 187 281.00 | 140 618.00 | 46 663.00 | 187 281.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 6 323.00 | | 6 323.00 | 6 323.00 |
CO Grand total (0 to V) | 193 604.00 | 140 618.00 | 52 986.00 | 193 604.00 |
CS Evaluated investments - equity method | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 678.00 | 45 052.00 | | 40 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 988.00 | -4 374.00 | | -19 988.00 |
DL TOTAL (I) | 37 190.00 | 57 178.00 | | 37 190.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 144.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 1 960.00 | | 2 220.00 |
DX Trade payables and related accounts | 2 047.00 | 3 189.00 | | 2 047.00 |
DY Tax and social security liabilities | 11 010.00 | 9 287.00 | | 11 010.00 |
EA Other liabilities | | 1 570.00 | | |
EC TOTAL (IV) | 15 796.00 | 16 150.00 | | 15 796.00 |
EE Grand total (I to V) | 52 986.00 | 73 328.00 | | 52 986.00 |
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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 | | | 86 133.00 | |
FJ Net sales | | | 86 133.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 87 008.00 | |
FW Other purchases and external expenses | | | 38 455.00 | |
FX Taxes, duties, and similar payments | | | 5 890.00 | |
FY Salaries and Wages | | | 39 121.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GB Operating Expenses - Provisions | | | 13 547.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 108 264.00 | |
GG - OPERATING RESULT (I - II) | | | -21 255.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | | | 1 270.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 503.00 | 102 786.00 | | 88 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 492.00 | 107 160.00 | | 108 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 988.00 | -4 374.00 | | -19 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 5 444.00 | 12 532.00 | 17 975.00 |
