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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 099.00 | 13 099.00 | | 13 099.00 |
AR Technical installations, industrial equipment and tools | 43 445.00 | 36 068.00 | 7 377.00 | 43 445.00 |
AT Other tangible assets | 32 680.00 | 23 932.00 | 8 748.00 | 32 680.00 |
BJ TOTAL (I) | 89 224.00 | 73 099.00 | 16 125.00 | 89 224.00 |
BX Customers and related accounts | 33 299.00 | 27 487.00 | 5 812.00 | 33 299.00 |
BZ Other receivables | 7 841.00 | | 7 841.00 | 7 841.00 |
CF Cash and cash equivalents | 28 050.00 | | 28 050.00 | 28 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 191.00 | 27 487.00 | 41 704.00 | 69 191.00 |
CO Grand total (0 to V) | 158 415.00 | 100 586.00 | 57 829.00 | 158 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810.00 | 1 810.00 | | 1 810.00 |
DB Share, merger, contribution premiums, etc. | 43 740.00 | 43 740.00 | | 43 740.00 |
DD Legal reserve (1) | 181.00 | 181.00 | | 181.00 |
DG Other reserves | 1 000.00 | 3 023.00 | | 1 000.00 |
DH Retained earnings | -67 045.00 | -66 108.00 | | -67 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3.00 | -2 960.00 | | -3.00 |
DL TOTAL (I) | -20 317.00 | -20 314.00 | | -20 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 833.00 | 56 185.00 | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 851.00 | | 5 851.00 |
DX Trade payables and related accounts | 240.00 | 31 712.00 | | 240.00 |
DY Tax and social security liabilities | 17 221.00 | 16 891.00 | | 17 221.00 |
EA Other liabilities | | 1 515.00 | | |
EC TOTAL (IV) | 78 146.00 | 112 154.00 | | 78 146.00 |
EE Grand total (I to V) | 57 829.00 | 91 840.00 | | 57 829.00 |
EI Including equity loans | 5 851.00 | | | 5 851.00 |
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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 | 12 462.00 | | 12 462.00 | 12 462.00 |
FJ Net sales | 12 462.00 | | 12 462.00 | 12 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 62 468.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 945.00 | |
FX Taxes, duties, and similar payments | | | -1 156.00 | |
FY Salaries and Wages | | | 13 089.00 | |
FZ Social Security Contributions | | | 2 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 020.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 601.00 | | |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 601.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 472.00 | | |
HF Exceptional expenses on capital transactions | 3 769.00 | 2 363.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 2 836.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -2 235.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 168.00 | 102 849.00 | | 67 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 170.00 | 105 809.00 | | 67 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3.00 | -2 960.00 | | -3.00 |
