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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 635.00 | 1 699.00 | 2 935.00 | 4 635.00 |
AH Goodwill | 35 290.00 | | 35 290.00 | 35 290.00 |
AR Technical installations, industrial equipment and tools | 10 765.00 | 3 162.00 | 7 602.00 | 10 765.00 |
AT Other tangible assets | 36 500.00 | 7 820.00 | 28 680.00 | 36 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 87 219.00 | 12 682.00 | 74 538.00 | 87 219.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 2 438.00 | | 2 438.00 | 2 438.00 |
CO Grand total (0 to V) | 89 657.00 | 12 682.00 | 76 975.00 | 89 657.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371.00 | 29.00 | | -2 371.00 |
DL TOTAL (I) | 658.00 | 3 029.00 | | 658.00 |
DU Loans and Debts from Credit Institutions (3) | 42 799.00 | 53 130.00 | | 42 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 791.00 | 27 888.00 | | 22 791.00 |
DX Trade payables and related accounts | 1 096.00 | 664.00 | | 1 096.00 |
DY Tax and social security liabilities | 3 181.00 | 3 145.00 | | 3 181.00 |
EA Other liabilities | 6 451.00 | 268.00 | | 6 451.00 |
EC TOTAL (IV) | 76 317.00 | 85 094.00 | | 76 317.00 |
EE Grand total (I to V) | 76 975.00 | 88 123.00 | | 76 975.00 |
EG Accrued income and payables due within one year | 76 317.00 | 85 094.00 | | 76 317.00 |
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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 | 37 617.00 | | 37 617.00 | 37 617.00 |
FJ Net sales | 37 617.00 | | 37 617.00 | 37 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 418.00 | |
FU Purchases of raw materials and other supplies | | | 2 066.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 22 738.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 9 840.00 | |
FZ Social Security Contributions | | | 2 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 915.00 | |
GG - OPERATING RESULT (I - II) | | | -7 497.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 594.00 | 540.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 540.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | -540.00 | | 5 706.00 |
HK Income tax | 175.00 | 5.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 718.00 | 53 208.00 | | 44 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 089.00 | 53 178.00 | | 47 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371.00 | 29.00 | | -2 371.00 |
