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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 960.00 | 698.00 | 2 262.00 | 2 960.00 |
AH Goodwill | 140 779.00 | | 140 779.00 | 140 779.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 176.00 | 799.00 | 975.00 |
AT Other tangible assets | 828.00 | 73.00 | 755.00 | 828.00 |
BJ TOTAL (I) | 145 542.00 | 947.00 | 144 595.00 | 145 542.00 |
BX Customers and related accounts | 2 690.00 | | 2 690.00 | 2 690.00 |
BZ Other receivables | 51 931.00 | | 51 931.00 | 51 931.00 |
CF Cash and cash equivalents | 74 450.00 | | 74 450.00 | 74 450.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 132 811.00 | | 132 811.00 | 132 811.00 |
CO Grand total (0 to V) | 278 352.00 | 947.00 | 277 405.00 | 278 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 219.00 | | | -19 219.00 |
DL TOTAL (I) | -14 219.00 | | | -14 219.00 |
DU Loans and Debts from Credit Institutions (3) | 136 140.00 | | | 136 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 497.00 | | | 55 497.00 |
DX Trade payables and related accounts | 11 081.00 | | | 11 081.00 |
DY Tax and social security liabilities | 14 039.00 | | | 14 039.00 |
EA Other liabilities | 74 868.00 | | | 74 868.00 |
EC TOTAL (IV) | 291 625.00 | | | 291 625.00 |
EE Grand total (I to V) | 277 405.00 | | | 277 405.00 |
EI Including equity loans | 55 497.00 | | | 55 497.00 |
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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 | 227 916.00 | | 227 916.00 | 227 916.00 |
FJ Net sales | 227 916.00 | | 227 916.00 | 227 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 642.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 254 577.00 | |
FW Other purchases and external expenses | | | 252 051.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 11 701.00 | |
FZ Social Security Contributions | | | 5 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 273 100.00 | |
GG - OPERATING RESULT (I - II) | | | -18 522.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 577.00 | | | 254 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 797.00 | | | 273 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 219.00 | | | -19 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
