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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 17 983.00 | | 17 983.00 |
AT Other tangible assets | 335 153.00 | 205 275.00 | 129 878.00 | 335 153.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 1 037 391.00 | 223 258.00 | 814 133.00 | 1 037 391.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 3 415.00 | | 3 415.00 | 3 415.00 |
CO Grand total (0 to V) | 1 040 806.00 | 223 258.00 | 817 548.00 | 1 040 806.00 |
CP Shares due in less than one year | 24 155.00 | | | 24 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 660.00 | 167 281.00 | | 142 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 862.00 | -24 621.00 | | -8 862.00 |
DL TOTAL (I) | 134 898.00 | 143 760.00 | | 134 898.00 |
DU Loans and Debts from Credit Institutions (3) | 543 752.00 | 551 393.00 | | 543 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 968.00 | 25 983.00 | | 26 968.00 |
DX Trade payables and related accounts | 48 511.00 | 61 523.00 | | 48 511.00 |
DY Tax and social security liabilities | 63 420.00 | 69 875.00 | | 63 420.00 |
EC TOTAL (IV) | 682 650.00 | 708 774.00 | | 682 650.00 |
EE Grand total (I to V) | 817 548.00 | 852 534.00 | | 817 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 797.00 | 9 458.00 | | 26 797.00 |
EI Including equity loans | 26 968.00 | | | 26 968.00 |
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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 | | | | |
FG Production sold - services | 88 324.00 | | 88 324.00 | 88 324.00 |
FJ Net sales | 88 324.00 | | 88 324.00 | 88 324.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 74 515.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 6 930.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 510.00 | |
GG - OPERATING RESULT (I - II) | | | 11 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 073.00 | |
GU Total financial expenses (VI) | | | 22 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 859.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 859.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | 859.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 720.00 | 136 170.00 | | 140 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 582.00 | 160 791.00 | | 149 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 862.00 | -24 621.00 | | -8 862.00 |
