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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 004.00 | | 117 004.00 | 117 004.00 |
AR Technical installations, industrial equipment and tools | 82 782.00 | 75 934.00 | 6 848.00 | 82 782.00 |
AT Other tangible assets | 41 516.00 | 38 478.00 | 3 038.00 | 41 516.00 |
BH Other financial assets | 23 113.00 | | 23 113.00 | 23 113.00 |
BJ TOTAL (I) | 264 415.00 | 114 413.00 | 150 002.00 | 264 415.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 18 382.00 | | 18 382.00 | 18 382.00 |
CO Grand total (0 to V) | 282 797.00 | 114 413.00 | 168 384.00 | 282 797.00 |
CP Shares due in less than one year | 23 113.00 | | | 23 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -235 786.00 | -238 751.00 | | -235 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934.00 | 2 964.00 | | -934.00 |
DL TOTAL (I) | 4 042.00 | 4 976.00 | | 4 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 400.00 | 13 900.00 | | 10 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 945.00 | 127 296.00 | | 123 945.00 |
DX Trade payables and related accounts | 9 694.00 | 10 702.00 | | 9 694.00 |
DY Tax and social security liabilities | 20 303.00 | 17 629.00 | | 20 303.00 |
EC TOTAL (IV) | 164 342.00 | 169 527.00 | | 164 342.00 |
EE Grand total (I to V) | 168 384.00 | 174 503.00 | | 168 384.00 |
EG Accrued income and payables due within one year | 164 342.00 | 169 527.00 | | 164 342.00 |
EI Including equity loans | 123 945.00 | | | 123 945.00 |
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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 | 134 327.00 | | 134 327.00 | 134 327.00 |
FJ Net sales | 134 327.00 | | 134 327.00 | 134 327.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 348.00 | |
FT Inventory change (goods) | | | 399.00 | |
FW Other purchases and external expenses | | | 76 144.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 40 640.00 | |
FZ Social Security Contributions | | | 4 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 399.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 864.00 | 60.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | 60.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -60.00 | | -1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 329.00 | 116 874.00 | | 134 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 263.00 | 113 909.00 | | 135 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934.00 | 2 964.00 | | -934.00 |
