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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 51 504.00 | 2 627.00 | 48 877.00 | 51 504.00 |
AT Other tangible assets | 71 292.00 | 10 048.00 | 61 244.00 | 71 292.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 125 916.00 | 12 675.00 | 113 241.00 | 125 916.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 25 301.00 | | 25 301.00 | 25 301.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 49 231.00 | | 49 231.00 | 49 231.00 |
CO Grand total (0 to V) | 175 147.00 | 12 675.00 | 162 473.00 | 175 147.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 336.00 | 77 895.00 | | 91 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 175.00 | 13 441.00 | | -92 175.00 |
DL TOTAL (I) | 811.00 | 92 986.00 | | 811.00 |
DU Loans and Debts from Credit Institutions (3) | 115 733.00 | 7 831.00 | | 115 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 784.00 | 6 116.00 | | 3 784.00 |
DX Trade payables and related accounts | 16 650.00 | 11 953.00 | | 16 650.00 |
DY Tax and social security liabilities | 10 856.00 | 4 439.00 | | 10 856.00 |
DZ Fixed asset liabilities and related accounts | 14 639.00 | | | 14 639.00 |
EC TOTAL (IV) | 161 662.00 | 30 338.00 | | 161 662.00 |
EE Grand total (I to V) | 162 473.00 | 123 324.00 | | 162 473.00 |
EG Accrued income and payables due within one year | 161 662.00 | 30 338.00 | | 161 662.00 |
EI Including equity loans | 3 784.00 | | | 3 784.00 |
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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 | 196 328.00 | | 196 328.00 | 196 328.00 |
FJ Net sales | 196 328.00 | | 196 328.00 | 196 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 336.00 | |
FS Purchases of goods (including customs duties) | | | 141 687.00 | |
FT Inventory change (goods) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 47 931.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 42 751.00 | |
FZ Social Security Contributions | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 239 846.00 | |
GG - OPERATING RESULT (I - II) | | | -43 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 159.00 | | | 62 159.00 |
HD Total exceptional income (VII) | 62 159.00 | | | 62 159.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 110 205.00 | | | 110 205.00 |
HH Total exceptional expenses (VIII) | 110 205.00 | 203.00 | | 110 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 045.00 | -203.00 | | -48 045.00 |
HK Income tax | | 2 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 501.00 | 208 634.00 | | 258 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 676.00 | 195 192.00 | | 350 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 175.00 | 13 441.00 | | -92 175.00 |
