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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 155 505.00 | | 155 505.00 | 155 505.00 |
AP Buildings | 5 120.00 | 1 829.00 | 3 291.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 12 235.00 | | 12 235.00 |
AT Other tangible assets | 291 511.00 | 282 560.00 | 8 952.00 | 291 511.00 |
BJ TOTAL (I) | 464 587.00 | 296 839.00 | 167 748.00 | 464 587.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 148 129.00 | | 148 129.00 | 148 129.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 149 900.00 | | 149 900.00 | 149 900.00 |
CO Grand total (0 to V) | 614 488.00 | 296 839.00 | 317 648.00 | 614 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 540.00 | 270 000.00 | | 270 540.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -35 147.00 | -18 952.00 | | -35 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 256.00 | -16 195.00 | | -11 256.00 |
DL TOTAL (I) | 226 337.00 | 237 053.00 | | 226 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 110.00 | 65 095.00 | | 87 110.00 |
DX Trade payables and related accounts | 3 190.00 | 18 427.00 | | 3 190.00 |
DY Tax and social security liabilities | 1 011.00 | 2 806.00 | | 1 011.00 |
EC TOTAL (IV) | 91 311.00 | 86 328.00 | | 91 311.00 |
EE Grand total (I to V) | 317 648.00 | 323 382.00 | | 317 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 809.00 | | 8 809.00 | 8 809.00 |
FG Production sold - services | 71 734.00 | | 71 734.00 | 71 734.00 |
FJ Net sales | 80 543.00 | | 80 543.00 | 80 543.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 543.00 | |
FU Purchases of raw materials and other supplies | | | 5 888.00 | |
FW Other purchases and external expenses | | | 72 786.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 91 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 543.00 | 75 101.00 | | 80 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 799.00 | 91 296.00 | | 91 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 256.00 | -16 195.00 | | -11 256.00 |
