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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 44 369.00 | 34 116.00 | 10 253.00 | 44 369.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 140 296.00 | 36 008.00 | 104 288.00 | 140 296.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 13 735.00 | | 13 735.00 | 13 735.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 16 569.00 | | 16 569.00 | 16 569.00 |
CO Grand total (0 to V) | 156 865.00 | 36 008.00 | 120 857.00 | 156 865.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 3 434.00 | | 3 434.00 | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 79 956.00 | 79 956.00 | | 79 956.00 |
DH Retained earnings | -2 688.00 | -641.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -2 047.00 | | 201.00 |
DL TOTAL (I) | 84 069.00 | 83 868.00 | | 84 069.00 |
DU Loans and Debts from Credit Institutions (3) | 19 850.00 | 36 276.00 | | 19 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 866.00 | 13 904.00 | | 12 866.00 |
DX Trade payables and related accounts | 1 360.00 | 1 313.00 | | 1 360.00 |
DY Tax and social security liabilities | 2 712.00 | 1 298.00 | | 2 712.00 |
EC TOTAL (IV) | 36 788.00 | 52 790.00 | | 36 788.00 |
EE Grand total (I to V) | 120 857.00 | 136 658.00 | | 120 857.00 |
EI Including equity loans | 12 866.00 | | | 12 866.00 |
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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 | 79 745.00 | | 79 745.00 | 79 745.00 |
FJ Net sales | 79 745.00 | | 79 745.00 | 79 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 79 745.00 | |
FW Other purchases and external expenses | | | 20 487.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 14 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GF Total Operating Expenses (II) | | | 78 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 351.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 351.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -351.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 800.00 | 77 709.00 | | 79 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 599.00 | 79 756.00 | | 79 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -2 047.00 | | 201.00 |
