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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 27 896.00 | 15 506.00 | 12 390.00 | 27 896.00 |
AT Other tangible assets | 2 262.00 | 2 252.00 | 10.00 | 2 262.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 38 631.00 | 17 758.00 | 20 872.00 | 38 631.00 |
BX Customers and related accounts | 58 101.00 | 3 728.00 | 54 373.00 | 58 101.00 |
BZ Other receivables | 31 521.00 | 1 864.00 | 29 657.00 | 31 521.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 129 234.00 | 5 592.00 | 123 642.00 | 129 234.00 |
CO Grand total (0 to V) | 167 865.00 | 23 350.00 | 144 514.00 | 167 865.00 |
CP Shares due in less than one year | 4 313.00 | | | 4 313.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -108 925.00 | -76 748.00 | | -108 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 696.00 | -32 177.00 | | 20 696.00 |
DL TOTAL (I) | -66 229.00 | -86 925.00 | | -66 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | 30 786.00 | | 20 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 32 691.00 | | 1 254.00 |
DX Trade payables and related accounts | 21 419.00 | 43 298.00 | | 21 419.00 |
DY Tax and social security liabilities | 13 174.00 | 40 391.00 | | 13 174.00 |
EA Other liabilities | 122 775.00 | 133 765.00 | | 122 775.00 |
EB Prepaid income (2) | 32 119.00 | 26 447.00 | | 32 119.00 |
EC TOTAL (IV) | 210 743.00 | 307 378.00 | | 210 743.00 |
EE Grand total (I to V) | 144 514.00 | 220 453.00 | | 144 514.00 |
EG Accrued income and payables due within one year | 198 743.00 | 287 378.00 | | 198 743.00 |
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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 | | | | |
FG Production sold - services | 43 854.00 | | 43 854.00 | 43 854.00 |
FJ Net sales | 43 854.00 | | 43 854.00 | 43 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 370.00 | |
FQ Other income | | | 45 804.00 | |
FR Total operating income (I) | | | 173 028.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 57 635.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122 928.00 | |
GF Total Operating Expenses (II) | | | 186 445.00 | |
GG - OPERATING RESULT (I - II) | | | -13 417.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 514.00 | 62 425.00 | | 39 514.00 |
HC Reversals of provisions and transfers of expenses | 2 864.00 | | | 2 864.00 |
HD Total exceptional income (VII) | 42 378.00 | 62 425.00 | | 42 378.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 953.00 | 18 851.00 | | 4 953.00 |
HG Exceptional depreciation and provisions | | 27 718.00 | | |
HH Total exceptional expenses (VIII) | 4 953.00 | 46 604.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 424.00 | 15 822.00 | | 37 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 614.00 | 252 684.00 | | 215 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 918.00 | 284 861.00 | | 194 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 696.00 | -32 177.00 | | 20 696.00 |
