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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 6 574.00 | | 6 574.00 |
AT Other tangible assets | 65 137.00 | 63 993.00 | 1 143.00 | 65 137.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 98 429.00 | 70 567.00 | 27 861.00 | 98 429.00 |
BL Raw materials, supplies | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CJ TOTAL (II) | 12 285.00 | | 12 285.00 | 12 285.00 |
CO Grand total (0 to V) | 110 713.00 | 70 567.00 | 40 146.00 | 110 713.00 |
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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 |
DD Legal reserve (1) | 926.00 | | | 926.00 |
DG Other reserves | 13 806.00 | | | 13 806.00 |
DH Retained earnings | -3 414.00 | | | -3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -989.00 | | | -989.00 |
DL TOTAL (I) | 17 951.00 | | | 17 951.00 |
DU Loans and Debts from Credit Institutions (3) | 10 769.00 | | | 10 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195.00 | | | 9 195.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 22 195.00 | | | 22 195.00 |
EE Grand total (I to V) | 40 146.00 | | | 40 146.00 |
EG Accrued income and payables due within one year | 22 195.00 | | | 22 195.00 |
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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 | 37 283.00 | | 37 283.00 | 37 283.00 |
FJ Net sales | 37 283.00 | | 37 283.00 | 37 283.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 19 442.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 17 985.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 41 530.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 751.00 | | | 40 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 740.00 | | | 41 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -989.00 | | | -989.00 |
