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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 34 029.00 | | 34 029.00 |
AT Other tangible assets | 82 069.00 | 81 963.00 | 106.00 | 82 069.00 |
BJ TOTAL (I) | 131 343.00 | 115 992.00 | 15 351.00 | 131 343.00 |
BZ Other receivables | 22 718.00 | | 22 718.00 | 22 718.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 27 314.00 | | 27 314.00 | 27 314.00 |
CO Grand total (0 to V) | 158 658.00 | 115 992.00 | 42 665.00 | 158 658.00 |
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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 |
DH Retained earnings | -1 050 323.00 | | | -1 050 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | | | 66 732.00 |
DL TOTAL (I) | -975 968.00 | | | -975 968.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 26 531.00 | | | 26 531.00 |
EA Other liabilities | 992 043.00 | | | 992 043.00 |
EC TOTAL (IV) | 1 018 634.00 | | | 1 018 634.00 |
EE Grand total (I to V) | 42 665.00 | | | 42 665.00 |
EG Accrued income and payables due within one year | 1 018 634.00 | | | 1 018 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 103 384.00 | |
FR Total operating income (I) | | | 103 384.00 | |
FW Other purchases and external expenses | | | -957.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 6 431.00 | |
GG - OPERATING RESULT (I - II) | | | 96 953.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 30 669.00 | |
GU Total financial expenses (VI) | | | 30 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 976.00 | | | 103 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 244.00 | | | 37 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | | | 66 732.00 |
