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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 776.00 | | 209 776.00 | 209 776.00 |
AR Technical installations, industrial equipment and tools | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 45 470.00 | 43 618.00 | 1 853.00 | 45 470.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 263 257.00 | 45 710.00 | 217 547.00 | 263 257.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 7 682.00 | | 7 682.00 | 7 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 303.00 | | 23 303.00 | 23 303.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 32 017.00 | | 32 017.00 | 32 017.00 |
CO Grand total (0 to V) | 295 274.00 | 45 710.00 | 249 565.00 | 295 274.00 |
CP Shares due in less than one year | 5 918.00 | | | 5 918.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 241 528.00 | 249 647.00 | | 241 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 405.00 | -8 119.00 | | -11 405.00 |
DL TOTAL (I) | 238 923.00 | 250 328.00 | | 238 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 221.00 | | 480.00 |
DX Trade payables and related accounts | 9 967.00 | 10 200.00 | | 9 967.00 |
DY Tax and social security liabilities | 195.00 | 5 586.00 | | 195.00 |
EC TOTAL (IV) | 10 641.00 | 16 006.00 | | 10 641.00 |
EE Grand total (I to V) | 249 565.00 | 266 334.00 | | 249 565.00 |
EG Accrued income and payables due within one year | 10 641.00 | 16 006.00 | | 10 641.00 |
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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 | 68 158.00 | | 68 158.00 | 68 158.00 |
FJ Net sales | 68 158.00 | | 68 158.00 | 68 158.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 160.00 | |
FU Purchases of raw materials and other supplies | | | 14 477.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 46 073.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 408.00 | 6 902.00 | | 3 408.00 |
HA Exceptional income from management transactions | | 3 788.00 | | |
HD Total exceptional income (VII) | | 3 788.00 | | |
HE Exceptional expenses on management operations | 31.00 | 1 039.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 1 039.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 2 749.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 166.00 | 103 689.00 | | 68 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 571.00 | 111 808.00 | | 79 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 405.00 | -8 119.00 | | -11 405.00 |
