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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 209.00 | 1 434.00 | 1 644.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 678.00 | 209.00 | 47 469.00 | 47 678.00 |
BX Customers and related accounts | 33 662.00 | 2 000.00 | 31 662.00 | 33 662.00 |
BZ Other receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CJ TOTAL (II) | 51 691.00 | 2 000.00 | 49 691.00 | 51 691.00 |
CO Grand total (0 to V) | 99 369.00 | 2 209.00 | 97 159.00 | 99 369.00 |
CR Shares due in more than one year | 4 046.00 | | | 4 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -45.00 | -5 813.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 291.00 | 5 769.00 | | -4 291.00 |
DL TOTAL (I) | 13 440.00 | 17 731.00 | | 13 440.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 792.00 | 56 645.00 | | 55 792.00 |
DX Trade payables and related accounts | 6 299.00 | 615.00 | | 6 299.00 |
DY Tax and social security liabilities | 8 502.00 | 5 516.00 | | 8 502.00 |
EA Other liabilities | 1 126.00 | 649.00 | | 1 126.00 |
EC TOTAL (IV) | 83 719.00 | 63 425.00 | | 83 719.00 |
EE Grand total (I to V) | 97 159.00 | 81 156.00 | | 97 159.00 |
EG Accrued income and payables due within one year | 83 719.00 | 63 425.00 | | 83 719.00 |
EI Including equity loans | 55 792.00 | | | 55 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 023.00 | |
FJ Net sales | | | 47 023.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 024.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 41 817.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 6 161.00 | |
FZ Social Security Contributions | | | 1 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 029.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 921.00 | | |
HH Total exceptional expenses (VIII) | | 27 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 025.00 | 78 427.00 | | 47 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 316.00 | 72 658.00 | | 51 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 291.00 | 5 769.00 | | -4 291.00 |
