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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 144.00 | | 14 144.00 | 14 144.00 |
AR Technical installations, industrial equipment and tools | 24 936.00 | 24 936.00 | | 24 936.00 |
AT Other tangible assets | 89 479.00 | 72 546.00 | 16 933.00 | 89 479.00 |
BJ TOTAL (I) | 128 559.00 | 97 482.00 | 31 077.00 | 128 559.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 47 719.00 | | 47 719.00 | 47 719.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 59 015.00 | | 59 015.00 | 59 015.00 |
CO Grand total (0 to V) | 187 574.00 | 97 482.00 | 90 092.00 | 187 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 698.00 | 49 698.00 | | 49 698.00 |
DD Legal reserve (1) | 4 969.00 | 4 969.00 | | 4 969.00 |
DH Retained earnings | -948.00 | -2 525.00 | | -948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709.00 | 1 578.00 | | -709.00 |
DL TOTAL (I) | 53 011.00 | 53 720.00 | | 53 011.00 |
DU Loans and Debts from Credit Institutions (3) | 15 611.00 | 3 813.00 | | 15 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 638.00 | 11 636.00 | | 16 638.00 |
DX Trade payables and related accounts | 2 517.00 | 3 055.00 | | 2 517.00 |
DY Tax and social security liabilities | 1 767.00 | 698.00 | | 1 767.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 37 081.00 | 19 201.00 | | 37 081.00 |
EE Grand total (I to V) | 90 092.00 | 72 922.00 | | 90 092.00 |
EI Including equity loans | 16 638.00 | | | 16 638.00 |
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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 | 1 312.00 | 165.00 | 1 478.00 | 1 312.00 |
FG Production sold - services | 37 224.00 | 409.00 | 37 633.00 | 37 224.00 |
FJ Net sales | 38 536.00 | 575.00 | 39 111.00 | 38 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 112.00 | |
FU Purchases of raw materials and other supplies | | | 2 313.00 | |
FW Other purchases and external expenses | | | 23 372.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 10 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 39 682.00 | |
GG - OPERATING RESULT (I - II) | | | -569.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 37.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 37.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -151.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 121.00 | 35 820.00 | | 39 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 830.00 | 34 243.00 | | 39 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709.00 | 1 578.00 | | -709.00 |
