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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 | 909.00 | 909.00 | | 909.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 48 534.00 | 48 534.00 | | 48 534.00 |
AT Other tangible assets | 194 645.00 | 154 451.00 | 40 194.00 | 194 645.00 |
BJ TOTAL (I) | 338 588.00 | 203 894.00 | 134 694.00 | 338 588.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 5 578.00 | | 5 578.00 | 5 578.00 |
CO Grand total (0 to V) | 344 166.00 | 203 894.00 | 140 273.00 | 344 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | -142 974.00 | -142 759.00 | | -142 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 180.00 | -215.00 | | -6 180.00 |
DL TOTAL (I) | 32 846.00 | 39 026.00 | | 32 846.00 |
DU Loans and Debts from Credit Institutions (3) | 20 597.00 | 3 312.00 | | 20 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 523.00 | 66 701.00 | | 67 523.00 |
DX Trade payables and related accounts | 3 205.00 | 21 105.00 | | 3 205.00 |
DY Tax and social security liabilities | 1 890.00 | 4 699.00 | | 1 890.00 |
EA Other liabilities | 14 211.00 | 15 953.00 | | 14 211.00 |
EC TOTAL (IV) | 107 427.00 | 111 770.00 | | 107 427.00 |
EE Grand total (I to V) | 140 273.00 | 150 796.00 | | 140 273.00 |
EG Accrued income and payables due within one year | 89 973.00 | 111 770.00 | | 89 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 312.00 | | |
EI Including equity loans | 67 523.00 | | | 67 523.00 |
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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 | | | | |
FG Production sold - services | 32 111.00 | | 32 111.00 | 32 111.00 |
FJ Net sales | 32 111.00 | | 32 111.00 | 32 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 36 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 27 547.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 41 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 948.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 768.00 | 53 930.00 | | 36 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 948.00 | 54 145.00 | | 42 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 180.00 | -215.00 | | -6 180.00 |
