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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AP Buildings | 14 200.00 | 4 781.00 | 9 419.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 37 536.00 | 660.00 | 38 196.00 |
AT Other tangible assets | 297 289.00 | 186 780.00 | 110 508.00 | 297 289.00 |
BJ TOTAL (I) | 497 560.00 | 229 097.00 | 268 463.00 | 497 560.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 85 682.00 | | 85 682.00 | 85 682.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 101 738.00 | | 101 738.00 | 101 738.00 |
CO Grand total (0 to V) | 599 298.00 | 229 097.00 | 370 201.00 | 599 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 179 043.00 | | | 179 043.00 |
DH Retained earnings | -144 822.00 | | | -144 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 448.00 | | | -23 448.00 |
DL TOTAL (I) | 27 543.00 | | | 27 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 847.00 | | | 30 847.00 |
DX Trade payables and related accounts | 2 719.00 | | | 2 719.00 |
DY Tax and social security liabilities | 26 950.00 | | | 26 950.00 |
EA Other liabilities | 282 142.00 | | | 282 142.00 |
EC TOTAL (IV) | 342 658.00 | | | 342 658.00 |
EE Grand total (I to V) | 370 201.00 | | | 370 201.00 |
EG Accrued income and payables due within one year | 342 658.00 | | | 342 658.00 |
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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 | 194 108.00 | | 194 108.00 | 194 108.00 |
FJ Net sales | 194 108.00 | | 194 108.00 | 194 108.00 |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 196 892.00 | |
FW Other purchases and external expenses | | | 90 674.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 80 040.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 309.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 222 077.00 | |
GG - OPERATING RESULT (I - II) | | | -25 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 629.00 | | | 198 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 077.00 | | | 222 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 448.00 | | | -23 448.00 |
