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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AH Goodwill | 109 240.00 | | 109 240.00 | 109 240.00 |
AR Technical installations, industrial equipment and tools | 51 344.00 | 45 808.00 | 5 537.00 | 51 344.00 |
AT Other tangible assets | 149 264.00 | 92 884.00 | 56 380.00 | 149 264.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 314 572.00 | 141 716.00 | 172 856.00 | 314 572.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 171 359.00 | | 171 359.00 | 171 359.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 179 760.00 | | 179 760.00 | 179 760.00 |
CO Grand total (0 to V) | 494 332.00 | 141 716.00 | 352 616.00 | 494 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DH Retained earnings | 8 005.00 | | | 8 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 858.00 | | | -20 858.00 |
DL TOTAL (I) | -7 432.00 | | | -7 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 161.00 | | | 334 161.00 |
DX Trade payables and related accounts | 8 430.00 | | | 8 430.00 |
DY Tax and social security liabilities | 16 638.00 | | | 16 638.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 360 048.00 | | | 360 048.00 |
EE Grand total (I to V) | 352 616.00 | | | 352 616.00 |
EG Accrued income and payables due within one year | 360 048.00 | | | 360 048.00 |
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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 | 331 339.00 | | 331 339.00 | 331 339.00 |
FJ Net sales | 331 339.00 | | 331 339.00 | 331 339.00 |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 336 506.00 | |
FS Purchases of goods (including customs duties) | | | 102 279.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 69 570.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 145 879.00 | |
FZ Social Security Contributions | | | 24 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 357 437.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 560.00 | | | 2 560.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 506.00 | | | 336 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 364.00 | | | 357 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 858.00 | | | -20 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 824.00 | | 53 748.00 | 260 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 314 572.00 | |
IO DECREASES Total including other intangible assets | | | 112 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 264.00 | | | 112 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 860.00 | | 53 748.00 | 146 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
