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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 124 246.00 | | 124 246.00 | 124 246.00 |
AR Technical installations, industrial equipment and tools | 183 868.00 | 167 895.00 | 15 972.00 | 183 868.00 |
AT Other tangible assets | 172 101.00 | 130 176.00 | 41 925.00 | 172 101.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 484 234.00 | 299 691.00 | 184 543.00 | 484 234.00 |
BX Customers and related accounts | 23 753.00 | | 23 753.00 | 23 753.00 |
BZ Other receivables | 6 336.00 | | 6 336.00 | 6 336.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 63 591.00 | | 63 591.00 | 63 591.00 |
CO Grand total (0 to V) | 547 825.00 | 299 691.00 | 248 134.00 | 547 825.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 8 886.00 | 32 863.00 | | 8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 306.00 | -23 977.00 | | -4 306.00 |
DL TOTAL (I) | 88 455.00 | 92 761.00 | | 88 455.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 112.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 991.00 | 152 586.00 | | 140 991.00 |
DX Trade payables and related accounts | 7 253.00 | 16 635.00 | | 7 253.00 |
DY Tax and social security liabilities | 11 350.00 | 11 824.00 | | 11 350.00 |
EC TOTAL (IV) | 159 679.00 | 181 157.00 | | 159 679.00 |
EE Grand total (I to V) | 248 134.00 | 273 918.00 | | 248 134.00 |
EG Accrued income and payables due within one year | 159 679.00 | 181 157.00 | | 159 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 112.00 | | 84.00 |
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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 | | | | |
FG Production sold - services | 58 059.00 | | 58 059.00 | 58 059.00 |
FJ Net sales | 58 059.00 | | 58 059.00 | 58 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 061.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 251.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 59.00 | | |
HA Exceptional income from management transactions | 274.00 | 613.00 | | 274.00 |
HB Exceptional income from capital transactions | | 26 308.00 | | |
HD Total exceptional income (VII) | 274.00 | 26 921.00 | | 274.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 26 308.00 | | |
HH Total exceptional expenses (VIII) | | 26 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 528.00 | | 274.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 335.00 | 99 281.00 | | 58 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 641.00 | 123 258.00 | | 62 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 306.00 | -23 977.00 | | -4 306.00 |
