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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 5 016.00 | 5 016.00 | | 5 016.00 |
AT Other tangible assets | 42 309.00 | 19 912.00 | 22 397.00 | 42 309.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 145 963.00 | 24 928.00 | 121 035.00 | 145 963.00 |
BT Goods | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 4 009.00 | | 4 009.00 | 4 009.00 |
CO Grand total (0 to V) | 149 973.00 | 24 928.00 | 125 045.00 | 149 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 18 210.00 | 21 372.00 | | 18 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | -3 162.00 | | -3 526.00 |
DL TOTAL (I) | 23 068.00 | 26 594.00 | | 23 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 780.00 | 87 167.00 | | 90 780.00 |
DX Trade payables and related accounts | 6 695.00 | 3 986.00 | | 6 695.00 |
DY Tax and social security liabilities | 4 502.00 | 2 748.00 | | 4 502.00 |
EA Other liabilities | | 6 200.00 | | |
EC TOTAL (IV) | 101 977.00 | 100 101.00 | | 101 977.00 |
EE Grand total (I to V) | 125 045.00 | 126 694.00 | | 125 045.00 |
EI Including equity loans | 90 780.00 | | | 90 780.00 |
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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 | 91 054.00 | | 91 054.00 | 91 054.00 |
FJ Net sales | 91 054.00 | | 91 054.00 | 91 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 91 784.00 | |
FS Purchases of goods (including customs duties) | | | 25 754.00 | |
FT Inventory change (goods) | | | -965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 965.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 28 370.00 | |
FZ Social Security Contributions | | | 8 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 3 604.00 | |
GF Total Operating Expenses (II) | | | 95 263.00 | |
GG - OPERATING RESULT (I - II) | | | -3 479.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 784.00 | 45 576.00 | | 91 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 309.00 | 48 738.00 | | 95 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 526.00 | -3 162.00 | | -3 526.00 |
