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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 | 19 598.00 | 23 414.00 | 43 012.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 138 938.00 | 21 490.00 | 117 448.00 | 138 938.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 17 403.00 | | 17 403.00 | 17 403.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 19 210.00 | | 19 210.00 | 19 210.00 |
CO Grand total (0 to V) | 158 149.00 | 21 490.00 | 136 658.00 | 158 149.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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 | 79 956.00 | | 79 956.00 |
DH Retained earnings | -641.00 | | | -641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 047.00 | -641.00 | | -2 047.00 |
DL TOTAL (I) | 83 868.00 | 85 915.00 | | 83 868.00 |
DU Loans and Debts from Credit Institutions (3) | 36 276.00 | 52 242.00 | | 36 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 904.00 | 15 095.00 | | 13 904.00 |
DX Trade payables and related accounts | 1 313.00 | 1 228.00 | | 1 313.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EC TOTAL (IV) | 52 790.00 | 68 565.00 | | 52 790.00 |
EE Grand total (I to V) | 136 658.00 | 154 479.00 | | 136 658.00 |
EG Accrued income and payables due within one year | 32 939.00 | 32 289.00 | | 32 939.00 |
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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 | 77 487.00 | | 77 487.00 | 77 487.00 |
FJ Net sales | 77 487.00 | | 77 487.00 | 77 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 77 706.00 | |
FW Other purchases and external expenses | | | 21 614.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 12 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GF Total Operating Expenses (II) | | | 78 310.00 | |
GG - OPERATING RESULT (I - II) | | | -604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 351.00 | 586.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 986.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 1 931.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 709.00 | 78 140.00 | | 77 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 756.00 | 78 781.00 | | 79 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 047.00 | -641.00 | | -2 047.00 |
