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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 24 337.00 | 23 689.00 | 647.00 | 24 337.00 |
AT Other tangible assets | 37 148.00 | 35 329.00 | 1 818.00 | 37 148.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 177 075.00 | 60 617.00 | 116 457.00 | 177 075.00 |
BZ Other receivables | 33 565.00 | | 33 565.00 | 33 565.00 |
CF Cash and cash equivalents | 7 185.00 | | 7 185.00 | 7 185.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 40 751.00 | | 40 751.00 | 40 751.00 |
CO Grand total (0 to V) | 217 826.00 | 60 618.00 | 157 208.00 | 217 826.00 |
CP Shares due in less than one year | 3 990.00 | | | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 727.00 | 67 513.00 | | 78 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 063.00 | 11 214.00 | | 4 063.00 |
DL TOTAL (I) | 91 591.00 | 87 527.00 | | 91 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 385.00 | 30 685.00 | | 16 385.00 |
DX Trade payables and related accounts | 31 572.00 | | | 31 572.00 |
DY Tax and social security liabilities | 21 394.00 | 13 473.00 | | 21 394.00 |
EC TOTAL (IV) | 69 352.00 | 44 159.00 | | 69 352.00 |
EE Grand total (I to V) | 160 944.00 | 131 686.00 | | 160 944.00 |
EG Accrued income and payables due within one year | 69 352.00 | 44 159.00 | | 69 352.00 |
EI Including equity loans | 6 385.00 | | | 6 385.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 500.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 12 677.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GF Total Operating Expenses (II) | | | 27 923.00 | |
GG - OPERATING RESULT (I - II) | | | -27 923.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 000.00 | 12 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 12 000.00 | | 33 000.00 |
HE Exceptional expenses on management operations | 251.00 | 1 698.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 1 698.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 748.00 | 10 301.00 | | 32 748.00 |
HK Income tax | 762.00 | 2 279.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 32 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 936.00 | 20 785.00 | | 28 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 063.00 | 11 214.00 | | 4 063.00 |
