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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 158 699.00 | | 158 699.00 | 158 699.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 37 090.00 | 497.00 | 37 587.00 |
AT Other tangible assets | 59 376.00 | 59 321.00 | 55.00 | 59 376.00 |
BJ TOTAL (I) | 259 813.00 | 100 562.00 | 159 251.00 | 259 813.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 303 272.00 | | 303 272.00 | 303 272.00 |
CJ TOTAL (II) | 303 316.00 | | 303 316.00 | 303 316.00 |
CO Grand total (0 to V) | 563 129.00 | 100 562.00 | 462 568.00 | 563 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 102 815.00 | 102 815.00 | | 102 815.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 178 213.00 | 178 213.00 | | 178 213.00 |
DH Retained earnings | 99 832.00 | 99 832.00 | | 99 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 379.00 | 6 658.00 | | -9 379.00 |
DL TOTAL (I) | 417 768.00 | 433 805.00 | | 417 768.00 |
DX Trade payables and related accounts | 15 710.00 | 7 787.00 | | 15 710.00 |
DY Tax and social security liabilities | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 29 082.00 | 1 710.00 | | 29 082.00 |
EC TOTAL (IV) | 44 800.00 | 9 504.00 | | 44 800.00 |
EE Grand total (I to V) | 462 568.00 | 443 309.00 | | 462 568.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 503.00 | |
FW Other purchases and external expenses | | | 10 802.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 415.00 | |
GG - OPERATING RESULT (I - II) | | | -13 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 036.00 | |
GP Total financial income (V) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 036.00 | 14 885.00 | | 4 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 415.00 | 8 227.00 | | 13 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 379.00 | 6 658.00 | | -9 379.00 |
