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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 050.00 | | 134 050.00 | 134 050.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 2 849.00 | 17 833.00 | 20 682.00 |
AT Other tangible assets | 43 881.00 | 25 925.00 | 17 956.00 | 43 881.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 199 503.00 | 28 774.00 | 170 729.00 | 199 503.00 |
BL Raw materials, supplies | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 21 296.00 | | 21 296.00 | 21 296.00 |
CF Cash and cash equivalents | 54 140.00 | | 54 140.00 | 54 140.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 77 731.00 | | 77 731.00 | 77 731.00 |
CO Grand total (0 to V) | 277 234.00 | 28 774.00 | 248 460.00 | 277 234.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275 331.00 | 200 135.00 | | 275 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 746.00 | 75 195.00 | | -47 746.00 |
DL TOTAL (I) | 228 684.00 | 276 430.00 | | 228 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 520.00 | 281.00 | | 3 520.00 |
DX Trade payables and related accounts | 15 492.00 | 5 167.00 | | 15 492.00 |
DY Tax and social security liabilities | 455.00 | 473.00 | | 455.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 19 776.00 | 5 921.00 | | 19 776.00 |
EE Grand total (I to V) | 248 460.00 | 282 352.00 | | 248 460.00 |
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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 | | | | |
FD Production sold - goods | 39 231.00 | | 39 231.00 | 39 231.00 |
FG Production sold - services | 8 874.00 | | 8 874.00 | 8 874.00 |
FJ Net sales | 48 105.00 | | 48 105.00 | 48 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 49 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 32 118.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 35 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 99 553.00 | |
GG - OPERATING RESULT (I - II) | | | -50 109.00 | |
GL Other interest and similar income | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4 139.00 | | 15.00 |
HB Exceptional income from capital transactions | | 152 183.00 | | |
HD Total exceptional income (VII) | 15.00 | 156 321.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 87 218.00 | | |
HG Exceptional depreciation and provisions | | 12 490.00 | | |
HH Total exceptional expenses (VIII) | | 99 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 56 614.00 | | 15.00 |
HK Income tax | | 1 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 815.00 | 454 381.00 | | 51 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 561.00 | 379 186.00 | | 99 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 746.00 | 75 195.00 | | -47 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 286.00 | 21 916.00 | 370.00 | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 776.00 | 19 776.00 | | 19 776.00 |
