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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 12 225.00 | 10 108.00 | 2 117.00 | 12 225.00 |
BB Receivables related to investments | 51 544.00 | 20 000.00 | 31 544.00 | 51 544.00 |
BJ TOTAL (I) | 108 636.00 | 30 906.00 | 77 730.00 | 108 636.00 |
BX Customers and related accounts | 171 731.00 | 5 935.00 | 165 796.00 | 171 731.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 296 359.00 | | 296 359.00 | 296 359.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 480 585.00 | 5 935.00 | 474 650.00 | 480 585.00 |
CO Grand total (0 to V) | 589 221.00 | 36 841.00 | 552 380.00 | 589 221.00 |
CR Shares due in more than one year | 51 544.00 | | | 51 544.00 |
CU Other investments | 33 090.00 | | 33 090.00 | 33 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 430.00 | | | 144 430.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 49 412.00 | | | 49 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 419.00 | | | -14 419.00 |
DL TOTAL (I) | 296 193.00 | | | 296 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 845.00 | | | 79 845.00 |
DX Trade payables and related accounts | 13 747.00 | | | 13 747.00 |
DY Tax and social security liabilities | 158 557.00 | | | 158 557.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 256 187.00 | | | 256 187.00 |
EE Grand total (I to V) | 552 380.00 | | | 552 380.00 |
EG Accrued income and payables due within one year | 256 187.00 | | | 256 187.00 |
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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 | 74 486.00 | | 74 486.00 | 74 486.00 |
FG Production sold - services | 345 303.00 | 81.00 | 345 384.00 | 345 303.00 |
FJ Net sales | 419 789.00 | 81.00 | 419 870.00 | 419 789.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 420 207.00 | |
FS Purchases of goods (including customs duties) | | | 66 231.00 | |
FW Other purchases and external expenses | | | 78 014.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 192 261.00 | |
FZ Social Security Contributions | | | 68 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 406 929.00 | |
GG - OPERATING RESULT (I - II) | | | 13 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 20 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 290.00 | | | 7 290.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 289.00 | | | -7 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 208.00 | | | 420 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 627.00 | | | 434 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 419.00 | | | -14 419.00 |
