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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 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 745.00 | | 18 745.00 |
BB Receivables related to investments | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 35 675.00 | 21 794.00 | 13 881.00 | 35 675.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 36 337.00 | | 36 337.00 | 36 337.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 46 103.00 | | 46 103.00 | 46 103.00 |
CO Grand total (0 to V) | 81 777.00 | 21 794.00 | 59 984.00 | 81 777.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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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 | 938.00 | -9 261.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 10 199.00 | | 409.00 |
DL TOTAL (I) | 23 347.00 | 22 938.00 | | 23 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 921.00 | 38 151.00 | | 17 921.00 |
DX Trade payables and related accounts | 14 126.00 | 7 689.00 | | 14 126.00 |
DY Tax and social security liabilities | 4 590.00 | 7 756.00 | | 4 590.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 36 637.00 | 54 096.00 | | 36 637.00 |
EE Grand total (I to V) | 59 984.00 | 77 034.00 | | 59 984.00 |
EG Accrued income and payables due within one year | 36 637.00 | 54 096.00 | | 36 637.00 |
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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 | 59 288.00 | | 59 288.00 | 59 288.00 |
FJ Net sales | 59 288.00 | | 59 288.00 | 59 288.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 295.00 | |
FU Purchases of raw materials and other supplies | | | 17 800.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 22 845.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 39 587.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 98 904.00 | |
GG - OPERATING RESULT (I - II) | | | -39 609.00 | |
GL Other interest and similar income | | | 40 018.00 | |
GP Total financial income (V) | | | 40 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 313.00 | 112 669.00 | | 99 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 904.00 | 102 470.00 | | 98 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 10 199.00 | | 409.00 |
