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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 39 481.00 | 39 481.00 | | 39 481.00 |
AT Other tangible assets | 337 659.00 | 329 876.00 | 7 783.00 | 337 659.00 |
BJ TOTAL (I) | 438 120.00 | 369 358.00 | 68 762.00 | 438 120.00 |
BX Customers and related accounts | 14 238.00 | | 14 238.00 | 14 238.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 80 521.00 | | 80 521.00 | 80 521.00 |
CO Grand total (0 to V) | 518 642.00 | 369 358.00 | 149 284.00 | 518 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 858.00 | 129 948.00 | | 118 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 530.00 | -11 090.00 | | -16 530.00 |
DL TOTAL (I) | 145 328.00 | 161 858.00 | | 145 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 329.00 | | 33.00 |
DX Trade payables and related accounts | 2 081.00 | 1 380.00 | | 2 081.00 |
DY Tax and social security liabilities | 1 840.00 | 1 779.00 | | 1 840.00 |
EC TOTAL (IV) | 3 955.00 | 5 488.00 | | 3 955.00 |
EE Grand total (I to V) | 149 284.00 | 167 347.00 | | 149 284.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | 139 730.00 | |
FJ Net sales | | | 139 730.00 | |
FR Total operating income (I) | | | 139 730.00 | |
FW Other purchases and external expenses | | | 33 710.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 76 300.00 | |
FZ Social Security Contributions | | | 37 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 410.00 | |
GG - OPERATING RESULT (I - II) | | | -16 680.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 879.00 | 137 057.00 | | 139 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 410.00 | 148 147.00 | | 156 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 530.00 | -11 090.00 | | -16 530.00 |
