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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 | 16 774.00 | 16 589.00 | 185.00 | 16 774.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AP Buildings | 7 886.00 | 7 886.00 | | 7 886.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 6 900.00 | | 6 900.00 |
AT Other tangible assets | 86 945.00 | 76 903.00 | 10 041.00 | 86 945.00 |
BJ TOTAL (I) | 167 290.00 | 108 279.00 | 59 011.00 | 167 290.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 54 741.00 | 2 223.00 | 52 518.00 | 54 741.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CD Marketable securities | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 89 144.00 | 2 223.00 | 86 920.00 | 89 144.00 |
CO Grand total (0 to V) | 256 434.00 | 110 502.00 | 145 931.00 | 256 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 102.00 | | | 110 102.00 |
DH Retained earnings | -198 947.00 | | | -198 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 544.00 | | | -20 544.00 |
DL TOTAL (I) | -49 389.00 | | | -49 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 727.00 | | | 28 727.00 |
DX Trade payables and related accounts | 8 528.00 | | | 8 528.00 |
DY Tax and social security liabilities | 9 274.00 | | | 9 274.00 |
EA Other liabilities | 148 791.00 | | | 148 791.00 |
EC TOTAL (IV) | 195 321.00 | | | 195 321.00 |
EE Grand total (I to V) | 145 931.00 | | | 145 931.00 |
EG Accrued income and payables due within one year | 195 321.00 | | | 195 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 342.00 | | 43 342.00 | 43 342.00 |
FG Production sold - services | 4 824.00 | | 4 824.00 | 4 824.00 |
FJ Net sales | 48 167.00 | | 48 167.00 | 48 167.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 48 179.00 | |
FS Purchases of goods (including customs duties) | | | 22 943.00 | |
FW Other purchases and external expenses | | | 40 028.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 2 812.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 72 874.00 | |
GG - OPERATING RESULT (I - II) | | | -24 695.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 942.00 | | | 16 942.00 |
HD Total exceptional income (VII) | 16 942.00 | | | 16 942.00 |
HE Exceptional expenses on management operations | 13 049.00 | | | 13 049.00 |
HH Total exceptional expenses (VIII) | 13 049.00 | | | 13 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 379.00 | | | 65 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 923.00 | | | 85 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 544.00 | | | -20 544.00 |
