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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 460.00 | | 105 460.00 | 105 460.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 8 620.00 | 4 781.00 | 3 839.00 | 8 620.00 |
AT Other tangible assets | 56 106.00 | 45 786.00 | 10 321.00 | 56 106.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 179 033.00 | 55 326.00 | 123 707.00 | 179 033.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 7 578.00 | | 7 578.00 | 7 578.00 |
CO Grand total (0 to V) | 186 611.00 | 55 326.00 | 131 285.00 | 186 611.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -117 871.00 | -117 415.00 | | -117 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | -456.00 | | -4 576.00 |
DL TOTAL (I) | 12 553.00 | 17 129.00 | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 092.00 | 102 092.00 | | 104 092.00 |
DX Trade payables and related accounts | 7 007.00 | 7 904.00 | | 7 007.00 |
DY Tax and social security liabilities | 7 632.00 | 15 396.00 | | 7 632.00 |
EC TOTAL (IV) | 118 732.00 | 125 392.00 | | 118 732.00 |
EE Grand total (I to V) | 131 285.00 | 142 521.00 | | 131 285.00 |
EG Accrued income and payables due within one year | 118 732.00 | 125 392.00 | | 118 732.00 |
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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 | 94 582.00 | | 94 582.00 | 94 582.00 |
FG Production sold - services | 794.00 | | 794.00 | 794.00 |
FJ Net sales | 95 376.00 | | 95 376.00 | 95 376.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 95 572.00 | |
FS Purchases of goods (including customs duties) | | | 33 468.00 | |
FT Inventory change (goods) | | | -950.00 | |
FW Other purchases and external expenses | | | 34 143.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 22 680.00 | |
FZ Social Security Contributions | | | 3 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 99 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 572.00 | 131 284.00 | | 95 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 148.00 | 131 740.00 | | 100 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | -456.00 | | -4 576.00 |
