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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 | 215.00 | | 215.00 | 215.00 |
AH Goodwill | 205 043.00 | | 205 043.00 | 205 043.00 |
AJ Other Intangible Assets | 1 945.00 | 1 945.00 | | 1 945.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 1 956.00 | 1 393.00 | 3 350.00 |
AT Other tangible assets | 22 388.00 | 22 388.00 | | 22 388.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 233 942.00 | 26 290.00 | 207 652.00 | 233 942.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 22 844.00 | | 22 844.00 | 22 844.00 |
CO Grand total (0 to V) | 256 787.00 | 26 290.00 | 230 497.00 | 256 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 433.00 | 142 433.00 | | 142 433.00 |
DD Legal reserve (1) | 14 243.00 | 14 243.00 | | 14 243.00 |
DG Other reserves | 44 595.00 | 41 398.00 | | 44 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 233.00 | 7 497.00 | | -10 233.00 |
DL TOTAL (I) | 191 038.00 | 205 572.00 | | 191 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 537.00 | 12 306.00 | | 15 537.00 |
DX Trade payables and related accounts | 6 569.00 | 6 536.00 | | 6 569.00 |
DY Tax and social security liabilities | 13 562.00 | 9 343.00 | | 13 562.00 |
EA Other liabilities | 3 789.00 | 890.00 | | 3 789.00 |
EC TOTAL (IV) | 39 458.00 | 29 076.00 | | 39 458.00 |
EE Grand total (I to V) | 230 497.00 | 234 648.00 | | 230 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 261.00 | |
FJ Net sales | | | 76 261.00 | |
FM Inventory production | | | -13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 262.00 | |
FS Purchases of goods (including customs duties) | | | 21 713.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 340.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FZ Social Security Contributions | | | 3 265.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GF Total Operating Expenses (II) | | | 72 847.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 675.00 | 1 051.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -1 051.00 | | -629.00 |
HK Income tax | | 1 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 307.00 | 100 172.00 | | 63 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 541.00 | 92 674.00 | | 73 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 233.00 | 7 497.00 | | -10 233.00 |
