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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 54 064.00 | 54 064.00 | | 54 064.00 |
AT Other tangible assets | 15 604.00 | 14 644.00 | 960.00 | 15 604.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 376 106.00 | 68 708.00 | 307 398.00 | 376 106.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 91 342.00 | | 91 342.00 | 91 342.00 |
CJ TOTAL (II) | 92 196.00 | | 92 196.00 | 92 196.00 |
CO Grand total (0 to V) | 468 302.00 | 68 708.00 | 399 594.00 | 468 302.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 826.00 | 163 425.00 | | 162 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 360.00 | -599.00 | | 4 360.00 |
DL TOTAL (I) | 175 570.00 | 171 210.00 | | 175 570.00 |
DP Provisions for Risks | 215 000.00 | 215 000.00 | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | 215 000.00 | | 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 52.00 | | 5 305.00 |
DX Trade payables and related accounts | 1 076.00 | 1 512.00 | | 1 076.00 |
DY Tax and social security liabilities | 2 643.00 | 367.00 | | 2 643.00 |
EC TOTAL (IV) | 9 024.00 | 1 931.00 | | 9 024.00 |
EE Grand total (I to V) | 399 594.00 | 388 142.00 | | 399 594.00 |
EG Accrued income and payables due within one year | 9 024.00 | 1 931.00 | | 9 024.00 |
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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 | 58 234.00 | | 58 234.00 | 58 234.00 |
FJ Net sales | 58 234.00 | | 58 234.00 | 58 234.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 234.00 | |
FW Other purchases and external expenses | | | 29 791.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 14 549.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 53 626.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608.00 | |
GP Total financial income (V) | | | 175 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 175 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 234.00 | 54 823.00 | | 58 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 874.00 | 55 422.00 | | 53 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 360.00 | -599.00 | | 4 360.00 |
