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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 591.00 | | 181 591.00 | 181 591.00 |
AR Technical installations, industrial equipment and tools | 58 494.00 | 53 048.00 | 5 446.00 | 58 494.00 |
AT Other tangible assets | 14 717.00 | 8 759.00 | 5 958.00 | 14 717.00 |
BJ TOTAL (I) | 289 965.00 | 61 807.00 | 228 159.00 | 289 965.00 |
BX Customers and related accounts | 5 737.00 | 121.00 | 5 616.00 | 5 737.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 19 964.00 | | 19 964.00 | 19 964.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 40 589.00 | 121.00 | 40 468.00 | 40 589.00 |
CO Grand total (0 to V) | 330 555.00 | 61 927.00 | 268 627.00 | 330 555.00 |
CU Other investments | 35 164.00 | | 35 164.00 | 35 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 4 352.00 | 3 298.00 | | 4 352.00 |
DH Retained earnings | 55 041.00 | 35 007.00 | | 55 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 273.00 | 21 089.00 | | -14 273.00 |
DL TOTAL (I) | 265 120.00 | 279 393.00 | | 265 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 1 771.00 | | 626.00 |
DY Tax and social security liabilities | 1 026.00 | 1 125.00 | | 1 026.00 |
EA Other liabilities | 1 855.00 | 3 150.00 | | 1 855.00 |
EC TOTAL (IV) | 3 507.00 | 7 340.00 | | 3 507.00 |
EE Grand total (I to V) | 268 627.00 | 286 733.00 | | 268 627.00 |
EI Including equity loans | 626.00 | | | 626.00 |
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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 | | | 282 592.00 | |
FJ Net sales | | | 282 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 288 933.00 | |
FW Other purchases and external expenses | | | 24 242.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 117 905.00 | |
FZ Social Security Contributions | | | 51 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GF Total Operating Expenses (II) | | | 211 326.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GI Supported loss or transferred profit (IV) | | | 91 856.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 933.00 | 325 635.00 | | 288 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 205.00 | 304 546.00 | | 303 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 273.00 | 21 089.00 | | -14 273.00 |
