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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 839.00 | | 25 839.00 | 25 839.00 |
AR Technical installations, industrial equipment and tools | 6 721.00 | 5 032.00 | 1 689.00 | 6 721.00 |
AT Other tangible assets | 37 988.00 | 24 469.00 | 13 519.00 | 37 988.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 71 748.00 | 29 501.00 | 42 247.00 | 71 748.00 |
BX Customers and related accounts | 69 442.00 | | 69 442.00 | 69 442.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 51 456.00 | | 51 456.00 | 51 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 971.00 | | 120 971.00 | 120 971.00 |
CO Grand total (0 to V) | 192 719.00 | 29 501.00 | 163 218.00 | 192 719.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 786.00 | 87 786.00 | | 87 786.00 |
DD Legal reserve (1) | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 37 074.00 | 39 719.00 | | 37 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 757.00 | -2 645.00 | | -7 757.00 |
DL TOTAL (I) | 125 882.00 | 133 639.00 | | 125 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 9 822.00 | | 11 099.00 |
DX Trade payables and related accounts | 205.00 | 2 301.00 | | 205.00 |
DY Tax and social security liabilities | 26 032.00 | 35 133.00 | | 26 032.00 |
EC TOTAL (IV) | 37 336.00 | 47 257.00 | | 37 336.00 |
EE Grand total (I to V) | 163 218.00 | 180 896.00 | | 163 218.00 |
EG Accrued income and payables due within one year | 37 336.00 | 47 257.00 | | 37 336.00 |
EI Including equity loans | 11 099.00 | | | 11 099.00 |
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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 | 185 483.00 | | 185 483.00 | 185 483.00 |
FJ Net sales | 185 483.00 | | 185 483.00 | 185 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 185 498.00 | |
FU Purchases of raw materials and other supplies | | | 21 430.00 | |
FW Other purchases and external expenses | | | 29 435.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 49 946.00 | |
FZ Social Security Contributions | | | 8 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GE Other Expenses | | | 74 831.00 | |
GF Total Operating Expenses (II) | | | 189 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
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) | | | -4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 552.00 | | | 10 552.00 |
HD Total exceptional income (VII) | 10 552.00 | | | 10 552.00 |
HE Exceptional expenses on management operations | 6 938.00 | 104 738.00 | | 6 938.00 |
HH Total exceptional expenses (VIII) | 6 938.00 | 104 738.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | -104 738.00 | | 3 614.00 |
HK Income tax | 7 088.00 | 4 306.00 | | 7 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 049.00 | 207 410.00 | | 196 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 806.00 | 210 055.00 | | 203 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 757.00 | -2 645.00 | | -7 757.00 |
