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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 429.00 | 28.00 | 456.00 |
AH Goodwill | 158 074.00 | | 158 074.00 | 158 074.00 |
AR Technical installations, industrial equipment and tools | 7 024.00 | 4 633.00 | 2 391.00 | 7 024.00 |
AT Other tangible assets | 16 350.00 | 9 429.00 | 6 921.00 | 16 350.00 |
BJ TOTAL (I) | 181 904.00 | 14 491.00 | 167 413.00 | 181 904.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 21 557.00 | | 21 557.00 | 21 557.00 |
CO Grand total (0 to V) | 203 461.00 | 14 491.00 | 188 970.00 | 203 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 200.00 | 181 200.00 | | 181 200.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 646.00 | 646.00 | | 646.00 |
DH Retained earnings | -6 353.00 | | | -6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 594.00 | -6 353.00 | | -9 594.00 |
DL TOTAL (I) | 167 159.00 | 176 753.00 | | 167 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 194.00 | 7 071.00 | | 9 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 37.00 | | 89.00 |
DW Advances and down payments received on current orders | 1 336.00 | 699.00 | | 1 336.00 |
DX Trade payables and related accounts | 9 036.00 | 10 410.00 | | 9 036.00 |
DY Tax and social security liabilities | 2 088.00 | 945.00 | | 2 088.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 21 811.00 | 19 162.00 | | 21 811.00 |
EE Grand total (I to V) | 188 970.00 | 195 915.00 | | 188 970.00 |
EG Accrued income and payables due within one year | 14 279.00 | 13 377.00 | | 14 279.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 109 043.00 | | 109 043.00 | 109 043.00 |
FJ Net sales | 109 043.00 | | 109 043.00 | 109 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 553.00 | |
FU Purchases of raw materials and other supplies | | | 6 246.00 | |
FW Other purchases and external expenses | | | 75 021.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 21 941.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 895.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 119 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 398.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 15.00 | 10 000.00 | | 15.00 |
HE Exceptional expenses on management operations | 69.00 | 75.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 10 075.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -75.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 568.00 | 138 127.00 | | 110 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 162.00 | 144 481.00 | | 120 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 594.00 | -6 353.00 | | -9 594.00 |
