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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 690.00 | 1.00 | 689.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 5 004.00 | | 5 004.00 |
AT Other tangible assets | 3 531.00 | 2 457.00 | 1 075.00 | 3 531.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 924.00 | 8 076.00 | 21 849.00 | 29 924.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 31 150.00 | 8 076.00 | 23 074.00 | 31 150.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -19 533.00 | -15 255.00 | | -19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -4 278.00 | | -35.00 |
DL TOTAL (I) | -18 368.00 | -18 334.00 | | -18 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671.00 | 9 476.00 | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 935.00 | 28 497.00 | | 30 935.00 |
DX Trade payables and related accounts | 3 450.00 | 2 636.00 | | 3 450.00 |
DY Tax and social security liabilities | 1 387.00 | 3 176.00 | | 1 387.00 |
EC TOTAL (IV) | 41 442.00 | 43 785.00 | | 41 442.00 |
EE Grand total (I to V) | 23 074.00 | 25 452.00 | | 23 074.00 |
EG Accrued income and payables due within one year | 41 442.00 | 43 785.00 | | 41 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 17 791.00 | | 17 791.00 | 17 791.00 |
FJ Net sales | 17 791.00 | | 17 791.00 | 17 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 981.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 12 356.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 2 511.00 | |
FZ Social Security Contributions | | | 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 17 680.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A4 Equity method investments | 216.00 | 197.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 987.00 | 23 648.00 | | 17 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 023.00 | 27 926.00 | | 18 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -4 278.00 | | -35.00 |
