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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 288.00 | 1 288.00 | | 1 288.00 |
AT Other tangible assets | 98 773.00 | 87 168.00 | 11 605.00 | 98 773.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 141 083.00 | 88 456.00 | 52 627.00 | 141 083.00 |
BX Customers and related accounts | 6 024.00 | | 6 024.00 | 6 024.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CD Marketable securities | 75 271.00 | | 75 271.00 | 75 271.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CJ TOTAL (II) | 111 189.00 | | 111 189.00 | 111 189.00 |
CO Grand total (0 to V) | 252 272.00 | 88 456.00 | 163 816.00 | 252 272.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 87 289.00 | 102 724.00 | | 87 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 418.00 | -15 435.00 | | -14 418.00 |
DL TOTAL (I) | 114 794.00 | 129 212.00 | | 114 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | 18 510.00 | | 18 162.00 |
DX Trade payables and related accounts | 9 445.00 | 4 402.00 | | 9 445.00 |
DY Tax and social security liabilities | 7 576.00 | 7 993.00 | | 7 576.00 |
EA Other liabilities | 13 839.00 | 13 571.00 | | 13 839.00 |
EC TOTAL (IV) | 49 022.00 | 44 477.00 | | 49 022.00 |
EE Grand total (I to V) | 163 816.00 | 173 689.00 | | 163 816.00 |
EI Including equity loans | 18 162.00 | | | 18 162.00 |
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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 | 80 157.00 | | 80 157.00 | 80 157.00 |
FJ Net sales | 80 157.00 | | 80 157.00 | 80 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 80 992.00 | |
FW Other purchases and external expenses | | | 41 078.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 50 972.00 | |
FZ Social Security Contributions | | | 8 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 532.00 | |
GG - OPERATING RESULT (I - II) | | | -24 540.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | -289.00 | |
GU Total financial expenses (VI) | | | -289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 826.00 | 91 904.00 | | 90 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 243.00 | 107 339.00 | | 105 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 418.00 | -15 435.00 | | -14 418.00 |
