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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 3 910.00 | 831.00 | 4 741.00 |
AT Other tangible assets | 70 476.00 | 24 257.00 | 46 219.00 | 70 476.00 |
BJ TOTAL (I) | 90 312.00 | 28 167.00 | 62 145.00 | 90 312.00 |
BX Customers and related accounts | 51 822.00 | | 51 822.00 | 51 822.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CD Marketable securities | 20 261.00 | | 20 261.00 | 20 261.00 |
CF Cash and cash equivalents | 31 846.00 | | 31 846.00 | 31 846.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 115 408.00 | | 115 408.00 | 115 408.00 |
CO Grand total (0 to V) | 205 720.00 | 28 167.00 | 177 552.00 | 205 720.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 875.00 | 167 695.00 | | 165 875.00 |
DH Retained earnings | -20 069.00 | -20 069.00 | | -20 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 251.00 | -1 820.00 | | -15 251.00 |
DL TOTAL (I) | 141 555.00 | 156 806.00 | | 141 555.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 17 187.00 | | 17 400.00 |
DX Trade payables and related accounts | 4 765.00 | 4 465.00 | | 4 765.00 |
DY Tax and social security liabilities | 13 832.00 | 11 154.00 | | 13 832.00 |
EC TOTAL (IV) | 35 997.00 | 32 807.00 | | 35 997.00 |
EE Grand total (I to V) | 177 552.00 | 189 613.00 | | 177 552.00 |
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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 | | 133 125.00 | 133 125.00 | |
FJ Net sales | | 133 125.00 | 133 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 125.00 | |
FW Other purchases and external expenses | | | 44 301.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 51 337.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 888.00 | |
GG - OPERATING RESULT (I - II) | | | -15 763.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 285.00 | | 461.00 |
HB Exceptional income from capital transactions | | 43 065.00 | | |
HD Total exceptional income (VII) | 461.00 | 43 350.00 | | 461.00 |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 48 367.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 48 439.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | -5 089.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 727.00 | 223 828.00 | | 133 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 978.00 | 225 648.00 | | 148 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 251.00 | -1 820.00 | | -15 251.00 |
