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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 20 308.00 | 13 740.00 | 6 568.00 | 20 308.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 782.00 | 16 819.00 | 21 963.00 | 38 782.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 94 717.00 | | 94 717.00 | 94 717.00 |
CF Cash and cash equivalents | 18 297.00 | | 18 297.00 | 18 297.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 121 688.00 | | 121 688.00 | 121 688.00 |
CO Grand total (0 to V) | 160 470.00 | 16 819.00 | 143 651.00 | 160 470.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 671.00 | 34 671.00 | | 34 671.00 |
DH Retained earnings | 63 879.00 | 68 554.00 | | 63 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | -4 676.00 | | -659.00 |
DL TOTAL (I) | 106 691.00 | 107 350.00 | | 106 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 33 984.00 | 33 832.00 | | 33 984.00 |
DY Tax and social security liabilities | 2 786.00 | 1 466.00 | | 2 786.00 |
EC TOTAL (IV) | 36 960.00 | 35 488.00 | | 36 960.00 |
EE Grand total (I to V) | 143 651.00 | 142 838.00 | | 143 651.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | | | 18 249.00 | |
FJ Net sales | | | 18 249.00 | |
FR Total operating income (I) | | | 18 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 428.00 | 152.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | -152.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 049.00 | 19 069.00 | | 21 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 708.00 | 23 745.00 | | 21 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | -4 676.00 | | -659.00 |
