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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 43 012.00 | 5 260.00 | 37 752.00 | 43 012.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 138 938.00 | 7 152.00 | 131 786.00 | 138 938.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 22 694.00 | | 22 694.00 | 22 694.00 |
CO Grand total (0 to V) | 161 632.00 | 7 152.00 | 154 479.00 | 161 632.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 79 956.00 | 75 306.00 | | 79 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 4 650.00 | | -641.00 |
DL TOTAL (I) | 85 915.00 | 86 556.00 | | 85 915.00 |
DU Loans and Debts from Credit Institutions (3) | 52 242.00 | 33 456.00 | | 52 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | 16 077.00 | | 15 095.00 |
DX Trade payables and related accounts | 1 228.00 | 1 219.00 | | 1 228.00 |
DY Tax and social security liabilities | | 1 520.00 | | |
EC TOTAL (IV) | 68 565.00 | 52 273.00 | | 68 565.00 |
EE Grand total (I to V) | 154 479.00 | 138 829.00 | | 154 479.00 |
EI Including equity loans | 15 095.00 | | | 15 095.00 |
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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 | 74 225.00 | | 74 225.00 | 74 225.00 |
FJ Net sales | 74 225.00 | | 74 225.00 | 74 225.00 |
FR Total operating income (I) | | | 74 225.00 | |
FW Other purchases and external expenses | | | 23 913.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 152.00 | |
GF Total Operating Expenses (II) | | | 76 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 586.00 | 90.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 986.00 | 90.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | -89.00 | | 1 931.00 |
HK Income tax | | 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 140.00 | 79 676.00 | | 78 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 781.00 | 75 026.00 | | 78 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 4 650.00 | | -641.00 |
