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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 31 535.00 | 31 535.00 | | 31 535.00 |
AT Other tangible assets | 67 689.00 | 65 610.00 | 2 079.00 | 67 689.00 |
BB Receivables related to investments | 45 125.00 | | 45 125.00 | 45 125.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 219 049.00 | 97 145.00 | 121 904.00 | 219 049.00 |
BT Goods | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 23 399.00 | | 23 399.00 | 23 399.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 38 202.00 | | 38 202.00 | 38 202.00 |
CO Grand total (0 to V) | 257 251.00 | 97 145.00 | 160 106.00 | 257 251.00 |
CP Shares due in less than one year | 46 649.00 | | | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 947.00 | 58 947.00 | | 58 947.00 |
DH Retained earnings | -144 841.00 | -134 323.00 | | -144 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 295.00 | -10 518.00 | | -9 295.00 |
DL TOTAL (I) | -86 804.00 | -77 510.00 | | -86 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 424.00 | 144 307.00 | | 145 424.00 |
DX Trade payables and related accounts | 16 955.00 | 13 923.00 | | 16 955.00 |
DY Tax and social security liabilities | 39 407.00 | 16 034.00 | | 39 407.00 |
DZ Fixed asset liabilities and related accounts | 45 125.00 | 45 125.00 | | 45 125.00 |
EC TOTAL (IV) | 246 911.00 | 219 389.00 | | 246 911.00 |
EE Grand total (I to V) | 160 106.00 | 141 879.00 | | 160 106.00 |
EG Accrued income and payables due within one year | 246 911.00 | 219 389.00 | | 246 911.00 |
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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 | 134 011.00 | | 134 011.00 | 134 011.00 |
FJ Net sales | 134 011.00 | | 134 011.00 | 134 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 134 529.00 | |
FS Purchases of goods (including customs duties) | | | 46 123.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 43 732.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 43 960.00 | |
FZ Social Security Contributions | | | 5 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 452.00 | |
GG - OPERATING RESULT (I - II) | | | -8 924.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 456.00 | | 500.00 |
HE Exceptional expenses on management operations | 311.00 | 74.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 74.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -74.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 529.00 | 130 617.00 | | 134 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 823.00 | 141 134.00 | | 143 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 295.00 | -10 518.00 | | -9 295.00 |
