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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 389.00 | | 32 389.00 | 32 389.00 |
AJ Other Intangible Assets | 800.00 | 885.00 | -85.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 5 074.00 | | 5 074.00 | 5 074.00 |
AT Other tangible assets | 75 874.00 | 52 491.00 | 23 382.00 | 75 874.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 115 534.00 | 53 376.00 | 62 158.00 | 115 534.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 364.00 | | 46 364.00 | 46 364.00 |
CO Grand total (0 to V) | 161 899.00 | 53 376.00 | 108 523.00 | 161 899.00 |
CP Shares due in less than one year | 1 398.00 | | | 1 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 250 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 25 000.00 | | 4 000.00 |
DG Other reserves | 8 275.00 | 164 605.00 | | 8 275.00 |
DH Retained earnings | | -192 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | -145 418.00 | | 8 060.00 |
DL TOTAL (I) | 60 335.00 | 102 035.00 | | 60 335.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490.00 | 10 233.00 | | 13 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 744.00 | 3 969.00 | | 20 744.00 |
DX Trade payables and related accounts | 7 815.00 | 8 563.00 | | 7 815.00 |
DY Tax and social security liabilities | 2 651.00 | 13 286.00 | | 2 651.00 |
EA Other liabilities | 3 487.00 | | | 3 487.00 |
EC TOTAL (IV) | 48 187.00 | 36 050.00 | | 48 187.00 |
EE Grand total (I to V) | 108 523.00 | 138 085.00 | | 108 523.00 |
EG Accrued income and payables due within one year | 160 269.00 | 36 050.00 | | 160 269.00 |
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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 | 8 427.00 | | 8 427.00 | 8 427.00 |
FG Production sold - services | 143 944.00 | | 143 944.00 | 143 944.00 |
FJ Net sales | 152 372.00 | | 152 372.00 | 152 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 225.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 124 724.00 | |
FX Taxes, duties, and similar payments | | | -166.00 | |
FY Salaries and Wages | | | 10 870.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 917.00 | | 3.00 |
HB Exceptional income from capital transactions | | 110 307.00 | | |
HD Total exceptional income (VII) | 3.00 | 111 224.00 | | 3.00 |
HE Exceptional expenses on management operations | 261.00 | 1 696.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 127 791.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 129 487.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -18 263.00 | | -259.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 228.00 | 469 472.00 | | 153 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 168.00 | 614 890.00 | | 145 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | -145 418.00 | | 8 060.00 |
