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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 004.00 | | 117 004.00 | 117 004.00 |
AR Technical installations, industrial equipment and tools | 82 074.00 | 62 054.00 | 20 019.00 | 82 074.00 |
AT Other tangible assets | 40 850.00 | 37 126.00 | 3 725.00 | 40 850.00 |
BH Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
BJ TOTAL (I) | 263 041.00 | 99 180.00 | 163 861.00 | 263 041.00 |
BT Goods | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CF Cash and cash equivalents | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 14 399.00 | | 14 399.00 | 14 399.00 |
CO Grand total (0 to V) | 277 440.00 | 99 180.00 | 178 260.00 | 277 440.00 |
CP Shares due in less than one year | 23 113.00 | | | 23 113.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -230 861.00 | -211 602.00 | | -230 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 513.00 | -19 258.00 | | -15 513.00 |
DL TOTAL (I) | -237 989.00 | -222 476.00 | | -237 989.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 302.00 | 369 015.00 | | 377 302.00 |
DX Trade payables and related accounts | 1 130.00 | 875.00 | | 1 130.00 |
DY Tax and social security liabilities | 21 016.00 | 24 174.00 | | 21 016.00 |
EC TOTAL (IV) | 416 249.00 | 394 065.00 | | 416 249.00 |
EE Grand total (I to V) | 178 260.00 | 171 589.00 | | 178 260.00 |
EI Including equity loans | 377 302.00 | | | 377 302.00 |
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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 | 119 244.00 | | 119 244.00 | 119 244.00 |
FJ Net sales | 119 244.00 | | 119 244.00 | 119 244.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 252.00 | |
FS Purchases of goods (including customs duties) | | | 5 247.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 60 741.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 47 378.00 | |
FZ Social Security Contributions | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 635.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 677.00 | |
GG - OPERATING RESULT (I - II) | | | -15 425.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | -328.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | -328.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 328.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 252.00 | 121 507.00 | | 119 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 764.00 | 140 766.00 | | 134 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 513.00 | -19 258.00 | | -15 513.00 |
