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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 898.00 | | 89 898.00 | 89 898.00 |
AR Technical installations, industrial equipment and tools | 54 064.00 | 54 064.00 | | 54 064.00 |
AT Other tangible assets | 15 604.00 | 15 011.00 | 592.00 | 15 604.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 161 106.00 | 69 076.00 | 92 031.00 | 161 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 111.00 | | 82 111.00 | 82 111.00 |
CJ TOTAL (II) | 82 111.00 | | 82 111.00 | 82 111.00 |
CO Grand total (0 to V) | 243 217.00 | 69 076.00 | 174 141.00 | 243 217.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 470.00 | 167 185.00 | | 168 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 122.00 | 1 285.00 | | -13 122.00 |
DL TOTAL (I) | 163 733.00 | 176 855.00 | | 163 733.00 |
DP Provisions for Risks | | 215 000.00 | | |
DR TOTAL (IV) | | 215 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 915.00 | 67.00 | | 5 915.00 |
DX Trade payables and related accounts | 828.00 | 1 668.00 | | 828.00 |
DY Tax and social security liabilities | 3 665.00 | 1 127.00 | | 3 665.00 |
EC TOTAL (IV) | 10 408.00 | 2 862.00 | | 10 408.00 |
EE Grand total (I to V) | 174 141.00 | 394 717.00 | | 174 141.00 |
EG Accrued income and payables due within one year | 2 840.00 | 9 024.00 | | 2 840.00 |
EI Including equity loans | 5 915.00 | | | 5 915.00 |
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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 | 52 110.00 | | 52 110.00 | 52 110.00 |
FJ Net sales | 52 110.00 | | 52 110.00 | 52 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 111.00 | |
FW Other purchases and external expenses | | | 39 151.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 14 832.00 | |
FZ Social Security Contributions | | | 9 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 65 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 215 000.00 | | | 215 000.00 |
HH Total exceptional expenses (VIII) | 215 000.00 | 68.00 | | 215 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 111.00 | 58 179.00 | | 267 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 233.00 | 56 894.00 | | 280 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 122.00 | 1 285.00 | | -13 122.00 |
