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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 46 440.00 | | 46 440.00 | 46 440.00 |
AR Technical installations, industrial equipment and tools | 32 986.00 | 19 015.00 | 13 971.00 | 32 986.00 |
AT Other tangible assets | 5 036.00 | 4 611.00 | 425.00 | 5 036.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 877.00 | 25 026.00 | 60 851.00 | 85 877.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 8 406.00 | | 8 406.00 | 8 406.00 |
CO Grand total (0 to V) | 94 283.00 | 25 026.00 | 69 257.00 | 94 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | -54 075.00 | -30 328.00 | | -54 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 083.00 | -23 747.00 | | -14 083.00 |
DL TOTAL (I) | -158.00 | 13 925.00 | | -158.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 6.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 852.00 | 47 421.00 | | 59 852.00 |
DX Trade payables and related accounts | 8 769.00 | 2 599.00 | | 8 769.00 |
EC TOTAL (IV) | 69 415.00 | 50 025.00 | | 69 415.00 |
EE Grand total (I to V) | 69 257.00 | 63 950.00 | | 69 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 288.00 | |
FR Total operating income (I) | | | 67 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 410.00 | |
FW Other purchases and external expenses | | | 39 113.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 14 166.00 | |
FZ Social Security Contributions | | | 15 605.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 83 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 698.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | -35.00 | 1 220.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -1 220.00 | | 1 582.00 |
HK Income tax | -58.00 | | | -58.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 083.00 | -23 747.00 | | -14 083.00 |
