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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 34 753.00 | 23 345.00 | 11 408.00 | 34 753.00 |
BH Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
BJ TOTAL (I) | 226 087.00 | 29 345.00 | 196 742.00 | 226 087.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 10 718.00 | | 10 718.00 | 10 718.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 23 828.00 | | 23 828.00 | 23 828.00 |
CO Grand total (0 to V) | 249 915.00 | 29 345.00 | 220 570.00 | 249 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 669.00 | 145 580.00 | | 163 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 723.00 | 18 088.00 | | -18 723.00 |
DL TOTAL (I) | 153 746.00 | 172 469.00 | | 153 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 2 673.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 376.00 | 43 655.00 | | 37 376.00 |
DX Trade payables and related accounts | 18 490.00 | 9 166.00 | | 18 490.00 |
DY Tax and social security liabilities | 9 617.00 | 16 836.00 | | 9 617.00 |
EC TOTAL (IV) | 66 824.00 | 72 331.00 | | 66 824.00 |
EE Grand total (I to V) | 220 570.00 | 244 800.00 | | 220 570.00 |
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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 | 135 420.00 | | 135 420.00 | 135 420.00 |
FJ Net sales | 135 420.00 | | 135 420.00 | 135 420.00 |
FO Operating subsidies | | | 17 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 155 921.00 | |
FS Purchases of goods (including customs duties) | | | 4 350.00 | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 59 478.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 81 683.00 | |
FZ Social Security Contributions | | | 17 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 174 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HD Total exceptional income (VII) | | 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 353.00 | | |
HK Income tax | | 3 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 922.00 | 176 247.00 | | 155 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 645.00 | 158 159.00 | | 174 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 723.00 | 18 088.00 | | -18 723.00 |
