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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 | 7 073.00 | 4 460.00 | 2 613.00 | 7 073.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 80 000.00 | 11 086.00 | 68 914.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 43 564.00 | 33 765.00 | 9 799.00 | 43 564.00 |
AT Other tangible assets | 8 366.00 | 6 017.00 | 2 349.00 | 8 366.00 |
BJ TOTAL (I) | 140 444.00 | 56 719.00 | 83 725.00 | 140 444.00 |
BX Customers and related accounts | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CD Marketable securities | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 350.00 | | 28 350.00 | 28 350.00 |
CO Grand total (0 to V) | 168 794.00 | 56 719.00 | 112 076.00 | 168 794.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 037.00 | 47 965.00 | | 22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 038.00 | -25 928.00 | | -22 038.00 |
DL TOTAL (I) | 1 099.00 | 23 137.00 | | 1 099.00 |
DU Loans and Debts from Credit Institutions (3) | 55 692.00 | 68 246.00 | | 55 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 845.00 | 36 859.00 | | 36 845.00 |
DX Trade payables and related accounts | 1 408.00 | 1 444.00 | | 1 408.00 |
DY Tax and social security liabilities | 17 032.00 | 16 767.00 | | 17 032.00 |
EC TOTAL (IV) | 110 977.00 | 123 316.00 | | 110 977.00 |
EE Grand total (I to V) | 112 076.00 | 146 453.00 | | 112 076.00 |
EG Accrued income and payables due within one year | 68 078.00 | 67 624.00 | | 68 078.00 |
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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 | 143 530.00 | | 143 530.00 | 143 530.00 |
FJ Net sales | 143 530.00 | | 143 530.00 | 143 530.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 728.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 145 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 103.00 | |
FW Other purchases and external expenses | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 60 695.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 844.00 | |
GB Operating Expenses - Provisions | | | 11 086.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 166 204.00 | |
GG - OPERATING RESULT (I - II) | | | -20 884.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 340.00 | 143 465.00 | | 145 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 378.00 | 169 392.00 | | 167 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 038.00 | -25 928.00 | | -22 038.00 |
