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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 231.00 | 25 251.00 | 150 980.00 | 176 231.00 |
AP Buildings | 45 285.00 | 44 137.00 | 1 148.00 | 45 285.00 |
AT Other tangible assets | 29 737.00 | 29 256.00 | 482.00 | 29 737.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 258 185.00 | 98 644.00 | 159 541.00 | 258 185.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CF Cash and cash equivalents | 31 656.00 | | 31 656.00 | 31 656.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 39 908.00 | | 39 908.00 | 39 908.00 |
CO Grand total (0 to V) | 298 093.00 | 98 644.00 | 199 449.00 | 298 093.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 456.00 | 43 456.00 | | 43 456.00 |
DB Share, merger, contribution premiums, etc. | 64 367.00 | 64 367.00 | | 64 367.00 |
DD Legal reserve (1) | 4 347.00 | 4 347.00 | | 4 347.00 |
DG Other reserves | 103 987.00 | 103 987.00 | | 103 987.00 |
DH Retained earnings | -38 000.00 | -5 072.00 | | -38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 786.00 | -32 928.00 | | -17 786.00 |
DL TOTAL (I) | 160 370.00 | 178 156.00 | | 160 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 854.00 | | | 29 854.00 |
DX Trade payables and related accounts | 8 506.00 | 5 744.00 | | 8 506.00 |
DY Tax and social security liabilities | 719.00 | 12 081.00 | | 719.00 |
EC TOTAL (IV) | 39 079.00 | 17 825.00 | | 39 079.00 |
EE Grand total (I to V) | 199 449.00 | 195 981.00 | | 199 449.00 |
EG Accrued income and payables due within one year | 39 079.00 | 17 825.00 | | 39 079.00 |
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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 | 42 542.00 | | 42 542.00 | 42 542.00 |
FJ Net sales | 42 542.00 | | 42 542.00 | 42 542.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 42 727.00 | |
FW Other purchases and external expenses | | | 57 393.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 163.00 | |
GG - OPERATING RESULT (I - II) | | | -17 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 727.00 | 75 130.00 | | 42 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 513.00 | 108 058.00 | | 60 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 786.00 | -32 928.00 | | -17 786.00 |
