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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 734.00 | | 767 734.00 | 767 734.00 |
AR Technical installations, industrial equipment and tools | 110 803.00 | 90 830.00 | 19 972.00 | 110 803.00 |
AT Other tangible assets | 78 524.00 | 67 758.00 | 10 766.00 | 78 524.00 |
BH Other financial assets | 20 294.00 | | 20 294.00 | 20 294.00 |
BJ TOTAL (I) | 977 357.00 | 158 589.00 | 818 767.00 | 977 357.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CD Marketable securities | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 112 514.00 | | 112 514.00 | 112 514.00 |
CJ TOTAL (II) | 153 235.00 | | 153 235.00 | 153 235.00 |
CO Grand total (0 to V) | 1 130 593.00 | 158 589.00 | 972 003.00 | 1 130 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 804 401.00 | 756 288.00 | | 804 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 408.00 | 98 112.00 | | -79 408.00 |
DL TOTAL (I) | 768 991.00 | 898 401.00 | | 768 991.00 |
DP Provisions for Risks | 173 690.00 | | | 173 690.00 |
DR TOTAL (IV) | 173 690.00 | | | 173 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 9 276.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 12 798.00 | | 7 545.00 |
DX Trade payables and related accounts | 14 219.00 | | | 14 219.00 |
DY Tax and social security liabilities | 5 216.00 | 15 347.00 | | 5 216.00 |
EC TOTAL (IV) | 29 320.00 | 37 422.00 | | 29 320.00 |
EE Grand total (I to V) | 972 003.00 | 935 823.00 | | 972 003.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 396 803.00 | | 396 803.00 | 396 803.00 |
FJ Net sales | 397 043.00 | | 397 043.00 | 397 043.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 051.00 | |
FW Other purchases and external expenses | | | 281 193.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 977.00 | |
GG - OPERATING RESULT (I - II) | | | -79 926.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 684.00 | 425 847.00 | | 397 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 092.00 | 327 734.00 | | 477 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 408.00 | 98 112.00 | | -79 408.00 |
