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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 2 485.00 | | 2 485.00 |
AT Other tangible assets | 35 175.00 | 21 533.00 | 13 642.00 | 35 175.00 |
BB Receivables related to investments | 186 124.00 | | 186 124.00 | 186 124.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 257 466.00 | 25 116.00 | 232 350.00 | 257 466.00 |
BT Goods | 12 250.00 | | 12 250.00 | 12 250.00 |
BX Customers and related accounts | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 35 702.00 | | 35 702.00 | 35 702.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 54 697.00 | | 54 697.00 | 54 697.00 |
CO Grand total (0 to V) | 312 163.00 | 25 116.00 | 287 048.00 | 312 163.00 |
CP Shares due in less than one year | 195 094.00 | | | 195 094.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 187 337.00 | 189 941.00 | | 187 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 719.00 | -2 605.00 | | -4 719.00 |
DL TOTAL (I) | 226 618.00 | 231 337.00 | | 226 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 917.00 | 30 917.00 | | 30 917.00 |
DX Trade payables and related accounts | 16 650.00 | 10 786.00 | | 16 650.00 |
DY Tax and social security liabilities | 12 862.00 | 12 948.00 | | 12 862.00 |
EC TOTAL (IV) | 60 430.00 | 54 651.00 | | 60 430.00 |
EE Grand total (I to V) | 287 048.00 | 285 988.00 | | 287 048.00 |
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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 | 212 271.00 | | 212 271.00 | 212 271.00 |
FG Production sold - services | | | | |
FJ Net sales | 212 271.00 | | 212 271.00 | 212 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 213 533.00 | |
FS Purchases of goods (including customs duties) | | | 110 685.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 50 481.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 35 138.00 | |
FZ Social Security Contributions | | | 13 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 218 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 545.00 | 211 245.00 | | 213 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 264.00 | 213 849.00 | | 218 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 719.00 | -2 605.00 | | -4 719.00 |
