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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 54 484.00 | | 54 484.00 | 54 484.00 |
AR Technical installations, industrial equipment and tools | 26 968.00 | 23 594.00 | 3 374.00 | 26 968.00 |
AT Other tangible assets | 27 611.00 | 17 344.00 | 10 267.00 | 27 611.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 113 713.00 | 40 938.00 | 72 775.00 | 113 713.00 |
BT Goods | 4 773.00 | | 4 773.00 | 4 773.00 |
BV Advances and down payments on orders | 3 403.00 | | 3 403.00 | 3 403.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 5 194.00 | | 5 194.00 | 5 194.00 |
CF Cash and cash equivalents | 39 961.00 | | 39 961.00 | 39 961.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 58 613.00 | | 58 613.00 | 58 613.00 |
CO Grand total (0 to V) | 172 326.00 | 40 938.00 | 131 388.00 | 172 326.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 666.00 | 88 370.00 | | 106 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 844.00 | 18 296.00 | | -7 844.00 |
DL TOTAL (I) | 109 822.00 | 117 666.00 | | 109 822.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 57.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | 21 692.00 | | 9 737.00 |
DX Trade payables and related accounts | 10 776.00 | 20 124.00 | | 10 776.00 |
DY Tax and social security liabilities | 985.00 | 5 873.00 | | 985.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 566.00 | 47 745.00 | | 21 566.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 131 388.00 | 165 411.00 | | 131 388.00 |
EI Including equity loans | 9 737.00 | | | 9 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 548.00 | | 143 548.00 | 143 548.00 |
FJ Net sales | 143 548.00 | | 143 548.00 | 143 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 143 569.00 | |
FS Purchases of goods (including customs duties) | | | 34 306.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 50 028.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 57 329.00 | |
FZ Social Security Contributions | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 152 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 777.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | | | 1 017.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | | 3 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 592.00 | 203 378.00 | | 144 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 435.00 | 185 083.00 | | 152 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 844.00 | 18 296.00 | | -7 844.00 |
