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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AR Technical installations, industrial equipment and tools | 42 385.00 | 22 046.00 | 20 339.00 | 42 385.00 |
AT Other tangible assets | 51 221.00 | 44 228.00 | 6 993.00 | 51 221.00 |
BH Other financial assets | 8 101.00 | | 8 101.00 | 8 101.00 |
BJ TOTAL (I) | 169 547.00 | 66 274.00 | 103 273.00 | 169 547.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BN Goods in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
BZ Other receivables | 8 708.00 | | 8 708.00 | 8 708.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 7 333.00 | | 7 333.00 | 7 333.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 24 337.00 | | 24 337.00 | 24 337.00 |
CO Grand total (0 to V) | 193 884.00 | 66 274.00 | 127 609.00 | 193 884.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 010.00 | | | 12 010.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 613.00 | | | -16 613.00 |
DL TOTAL (I) | 4 197.00 | | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 989.00 | | | 102 989.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
DY Tax and social security liabilities | 15 036.00 | | | 15 036.00 |
EA Other liabilities | 4 466.00 | | | 4 466.00 |
EC TOTAL (IV) | 123 413.00 | | | 123 413.00 |
EE Grand total (I to V) | 127 609.00 | | | 127 609.00 |
EG Accrued income and payables due within one year | 23 824.00 | | | 23 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 133 615.00 | | 133 615.00 | 133 615.00 |
FJ Net sales | 133 615.00 | | 133 615.00 | 133 615.00 |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 138 150.00 | |
FW Other purchases and external expenses | | | 65 069.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 67 447.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 158 175.00 | |
GG - OPERATING RESULT (I - II) | | | -20 025.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 517.00 | | | 4 517.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 226.00 | | | 142 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 839.00 | | | 158 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 613.00 | | | -16 613.00 |
