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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 114 492.00 | | 114 492.00 | 114 492.00 |
AR Technical installations, industrial equipment and tools | 4 497.00 | 2 854.00 | 1 643.00 | 4 497.00 |
AT Other tangible assets | 33 014.00 | 32 033.00 | 981.00 | 33 014.00 |
BB Receivables related to investments | 88 848.00 | | 88 848.00 | 88 848.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 263 351.00 | 43 887.00 | 219 464.00 | 263 351.00 |
BT Goods | 32 003.00 | | 32 003.00 | 32 003.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 43 918.00 | | 43 918.00 | 43 918.00 |
CO Grand total (0 to V) | 307 269.00 | 43 887.00 | 263 382.00 | 307 269.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 956.00 | 85 665.00 | | 91 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013.00 | 6 291.00 | | -8 013.00 |
DL TOTAL (I) | 94 943.00 | 102 956.00 | | 94 943.00 |
DU Loans and Debts from Credit Institutions (3) | 14 022.00 | 19 055.00 | | 14 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 845.00 | 127 322.00 | | 126 845.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 18 269.00 | 16 688.00 | | 18 269.00 |
DY Tax and social security liabilities | 9 167.00 | 5 388.00 | | 9 167.00 |
EC TOTAL (IV) | 168 439.00 | 168 453.00 | | 168 439.00 |
EE Grand total (I to V) | 263 382.00 | 271 409.00 | | 263 382.00 |
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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 | 140 135.00 | | 140 135.00 | 140 135.00 |
FG Production sold - services | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 141 802.00 | | 141 802.00 | 141 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 141 928.00 | |
FS Purchases of goods (including customs duties) | | | 99 780.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 16 708.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 18 991.00 | |
FZ Social Security Contributions | | | 9 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 150 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 231.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -322.00 | | |
HK Income tax | | 1 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 332.00 | 393 021.00 | | 142 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 345.00 | 386 730.00 | | 150 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013.00 | 6 291.00 | | -8 013.00 |
