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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 838.00 | | 12 838.00 | 12 838.00 |
AJ Other Intangible Assets | 75 000.00 | 56 250.00 | 18 750.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 6 132.00 | | 6 132.00 |
AT Other tangible assets | 107 553.00 | 105 904.00 | 1 649.00 | 107 553.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 203 894.00 | 168 286.00 | 35 608.00 | 203 894.00 |
BX Customers and related accounts | 52 145.00 | 12 060.00 | 40 085.00 | 52 145.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CF Cash and cash equivalents | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 105 197.00 | 12 060.00 | 93 137.00 | 105 197.00 |
CO Grand total (0 to V) | 309 091.00 | 180 346.00 | 128 745.00 | 309 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 659.00 | 46 659.00 | | 46 659.00 |
DH Retained earnings | -59 168.00 | -61 487.00 | | -59 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 454.00 | 2 319.00 | | -43 454.00 |
DL TOTAL (I) | 24 537.00 | 67 991.00 | | 24 537.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673.00 | 47 609.00 | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 603.00 | | 1 670.00 |
DX Trade payables and related accounts | 2 501.00 | 1 559.00 | | 2 501.00 |
DY Tax and social security liabilities | 70 363.00 | 21 087.00 | | 70 363.00 |
EC TOTAL (IV) | 104 208.00 | 70 857.00 | | 104 208.00 |
EE Grand total (I to V) | 128 745.00 | 138 847.00 | | 128 745.00 |
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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 | 95 141.00 | | 95 141.00 | 95 141.00 |
FJ Net sales | 95 141.00 | | 95 141.00 | 95 141.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 115 195.00 | |
FW Other purchases and external expenses | | | 55 760.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 18 966.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 060.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 107 369.00 | |
GG - OPERATING RESULT (I - II) | | | 7 826.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 490.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 490.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 64 949.00 | | | 64 949.00 |
HG Exceptional depreciation and provisions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 65 138.00 | | | 65 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 138.00 | 490.00 | | -50 138.00 |
HJ Employee participation in company results | -60.00 | | | -60.00 |
HK Income tax | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 195.00 | 93 322.00 | | 130 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 648.00 | 91 003.00 | | 173 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 454.00 | 2 319.00 | | -43 454.00 |
