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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 4 124.00 | | 4 124.00 | 4 124.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 117 602.00 | | 117 602.00 | 117 602.00 |
BX Customers and related accounts | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 19 362.00 | | 19 362.00 | 19 362.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 28 963.00 | | 28 963.00 | 28 963.00 |
CO Grand total (0 to V) | 146 565.00 | | 146 565.00 | 146 565.00 |
CU Other investments | 113 328.00 | | 113 328.00 | 113 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 730.00 | 36 730.00 | | 36 730.00 |
DD Legal reserve (1) | 3 673.00 | | | 3 673.00 |
DG Other reserves | 2 016.00 | | | 2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 378.00 | 5 689.00 | | -11 378.00 |
DL TOTAL (I) | 31 040.00 | 42 419.00 | | 31 040.00 |
DU Loans and Debts from Credit Institutions (3) | 103 459.00 | | | 103 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 56 434.00 | | 609.00 |
DX Trade payables and related accounts | 728.00 | 1 512.00 | | 728.00 |
DY Tax and social security liabilities | 10 728.00 | 5 353.00 | | 10 728.00 |
EC TOTAL (IV) | 115 525.00 | 63 299.00 | | 115 525.00 |
EE Grand total (I to V) | 146 565.00 | 105 718.00 | | 146 565.00 |
EG Accrued income and payables due within one year | 27 388.00 | 63 299.00 | | 27 388.00 |
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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 | 26 147.00 | | 26 147.00 | 26 147.00 |
FJ Net sales | 26 147.00 | | 26 147.00 | 26 147.00 |
FO Operating subsidies | | | 9 488.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 636.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 18 579.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 45 104.00 | |
GG - OPERATING RESULT (I - II) | | | -9 468.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | | 382.00 | | |
HF Exceptional expenses on capital transactions | 70 534.00 | | | 70 534.00 |
HH Total exceptional expenses (VIII) | 70 534.00 | 382.00 | | 70 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -382.00 | | -1 534.00 |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 661.00 | 38 390.00 | | 104 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 040.00 | 32 701.00 | | 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 378.00 | 5 689.00 | | -11 378.00 |
