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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 795.00 | | 62 795.00 | 62 795.00 |
AR Technical installations, industrial equipment and tools | 46 196.00 | 23 912.00 | 22 284.00 | 46 196.00 |
AT Other tangible assets | 105 365.00 | 31 989.00 | 73 376.00 | 105 365.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 603.00 | 55 901.00 | 158 702.00 | 214 603.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 640.00 | | 640.00 | 640.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 6 422.00 | | 6 422.00 | 6 422.00 |
CO Grand total (0 to V) | 221 025.00 | 55 901.00 | 165 123.00 | 221 025.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 958.00 | 14 939.00 | | 22 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 964.00 | 8 019.00 | | -16 964.00 |
DL TOTAL (I) | 14 243.00 | 31 208.00 | | 14 243.00 |
DU Loans and Debts from Credit Institutions (3) | 15 842.00 | 23 290.00 | | 15 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 109.00 | 108 953.00 | | 113 109.00 |
DX Trade payables and related accounts | 13 899.00 | 5 337.00 | | 13 899.00 |
DY Tax and social security liabilities | 6 399.00 | 12 812.00 | | 6 399.00 |
EA Other liabilities | 1 630.00 | 1 630.00 | | 1 630.00 |
EC TOTAL (IV) | 150 880.00 | 152 021.00 | | 150 880.00 |
EE Grand total (I to V) | 165 123.00 | 183 229.00 | | 165 123.00 |
EG Accrued income and payables due within one year | 142 595.00 | 136 194.00 | | 142 595.00 |
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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 | 153 170.00 | 8 161.00 | 161 330.00 | 153 170.00 |
FJ Net sales | 153 170.00 | 8 161.00 | 161 330.00 | 153 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 427.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 164 779.00 | |
FS Purchases of goods (including customs duties) | | | 46 298.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 32 593.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 69 758.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 308.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 180 767.00 | |
GG - OPERATING RESULT (I - II) | | | -15 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 39 000.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 780.00 | 171 585.00 | | 164 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 744.00 | 163 566.00 | | 181 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 964.00 | 8 019.00 | | -16 964.00 |
