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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 460.00 | | 105 460.00 | 105 460.00 |
AJ Other Intangible Assets | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 9 219.00 | 5 653.00 | 3 566.00 | 9 219.00 |
AT Other tangible assets | 56 106.00 | 50 343.00 | 5 764.00 | 56 106.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 179 632.00 | 60 755.00 | 118 877.00 | 179 632.00 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 9 758.00 | | 9 758.00 | 9 758.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 12 573.00 | | 12 573.00 | 12 573.00 |
CO Grand total (0 to V) | 192 205.00 | 60 755.00 | 131 450.00 | 192 205.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -122 447.00 | -117 871.00 | | -122 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 861.00 | -4 576.00 | | -9 861.00 |
DL TOTAL (I) | 2 692.00 | 12 553.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 831.00 | 104 092.00 | | 115 831.00 |
DX Trade payables and related accounts | 8 043.00 | 7 007.00 | | 8 043.00 |
DY Tax and social security liabilities | 4 883.00 | 7 632.00 | | 4 883.00 |
EC TOTAL (IV) | 128 758.00 | 118 732.00 | | 128 758.00 |
EE Grand total (I to V) | 131 450.00 | 131 285.00 | | 131 450.00 |
EG Accrued income and payables due within one year | 128 758.00 | 118 732.00 | | 128 758.00 |
EI Including equity loans | 115 831.00 | | | 115 831.00 |
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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 | 55 089.00 | | 55 089.00 | 55 089.00 |
FG Production sold - services | 6 233.00 | | 6 233.00 | 6 233.00 |
FJ Net sales | 61 322.00 | | 61 322.00 | 61 322.00 |
FO Operating subsidies | | | 5 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 67 484.00 | |
FS Purchases of goods (including customs duties) | | | 23 366.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 27 949.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 16 184.00 | |
FZ Social Security Contributions | | | 3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 77 055.00 | |
GG - OPERATING RESULT (I - II) | | | -9 571.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 484.00 | 95 572.00 | | 67 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 345.00 | 100 148.00 | | 77 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 861.00 | -4 576.00 | | -9 861.00 |
