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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 503.00 | 15 434.00 | 69.00 | 15 503.00 |
AT Other tangible assets | 12 170.00 | 11 999.00 | 171.00 | 12 170.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 142 160.00 | 27 433.00 | 114 727.00 | 142 160.00 |
BL Raw materials, supplies | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 25 904.00 | 1 249.00 | 24 655.00 | 25 904.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CF Cash and cash equivalents | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 49 539.00 | 1 249.00 | 48 290.00 | 49 539.00 |
CO Grand total (0 to V) | 191 699.00 | 28 682.00 | 163 017.00 | 191 699.00 |
CU Other investments | 99 092.00 | | 99 092.00 | 99 092.00 |
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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) | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 7 938.00 | 7 938.00 | | 7 938.00 |
DH Retained earnings | -2 567.00 | 8 991.00 | | -2 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 053.00 | -11 559.00 | | -9 053.00 |
DL TOTAL (I) | 4 417.00 | 13 470.00 | | 4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | 8 152.00 | | 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 939.00 | 52 245.00 | | 37 939.00 |
DX Trade payables and related accounts | 110 692.00 | 89 502.00 | | 110 692.00 |
DY Tax and social security liabilities | 9 447.00 | 10 960.00 | | 9 447.00 |
EC TOTAL (IV) | 158 600.00 | 160 859.00 | | 158 600.00 |
EE Grand total (I to V) | 163 017.00 | 174 329.00 | | 163 017.00 |
EG Accrued income and payables due within one year | 158 079.00 | 160 329.00 | | 158 079.00 |
EI Including equity loans | 37 939.00 | | | 37 939.00 |
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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 | | | 88 820.00 | |
FJ Net sales | | | 88 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 823.00 | |
FU Purchases of raw materials and other supplies | | | 612.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 78 722.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 21 382.00 | |
FZ Social Security Contributions | | | 1 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 110 040.00 | |
GG - OPERATING RESULT (I - II) | | | -21 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GP Total financial income (V) | | | 13 060.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 3 247.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 3 247.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -3 247.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 883.00 | 106 128.00 | | 101 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 936.00 | 117 687.00 | | 110 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 053.00 | -11 559.00 | | -9 053.00 |
