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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 270.00 | | 84 270.00 | 84 270.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 9 218.00 | | 9 218.00 |
AT Other tangible assets | 122 484.00 | 122 447.00 | 37.00 | 122 484.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 217 879.00 | 131 666.00 | 86 213.00 | 217 879.00 |
BZ Other receivables | 55 055.00 | | 55 055.00 | 55 055.00 |
CF Cash and cash equivalents | 96 521.00 | | 96 521.00 | 96 521.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 151 644.00 | | 151 644.00 | 151 644.00 |
CO Grand total (0 to V) | 369 523.00 | 131 666.00 | 237 857.00 | 369 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 80 005.00 | | 80 005.00 |
DD Legal reserve (1) | 8 001.00 | 8 001.00 | | 8 001.00 |
DH Retained earnings | 147 630.00 | 120 993.00 | | 147 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | 26 637.00 | | -9 329.00 |
DL TOTAL (I) | 226 307.00 | 235 636.00 | | 226 307.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 6 255.00 | | 2 071.00 |
DX Trade payables and related accounts | 8 080.00 | 14 737.00 | | 8 080.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 11 550.00 | 21 028.00 | | 11 550.00 |
EE Grand total (I to V) | 237 857.00 | 256 664.00 | | 237 857.00 |
EG Accrued income and payables due within one year | 11 550.00 | 21 028.00 | | 11 550.00 |
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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 | 161 204.00 | | 161 204.00 | 161 204.00 |
FJ Net sales | 161 204.00 | | 161 204.00 | 161 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 676.00 | |
FW Other purchases and external expenses | | | 154 317.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 512.00 | |
GG - OPERATING RESULT (I - II) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 515.00 | | |
HD Total exceptional income (VII) | | 4 515.00 | | |
HE Exceptional expenses on management operations | 11 493.00 | | | 11 493.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 493.00 | 4 515.00 | | -11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 676.00 | 193 282.00 | | 163 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 005.00 | 166 645.00 | | 173 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | 26 637.00 | | -9 329.00 |
