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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 569.00 | 334.00 | 235.00 | 569.00 |
AT Other tangible assets | 14 431.00 | 5 810.00 | 8 621.00 | 14 431.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 151 270.00 | 6 144.00 | 145 126.00 | 151 270.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 22 935.00 | | 22 935.00 | 22 935.00 |
CJ TOTAL (II) | 32 545.00 | | 32 545.00 | 32 545.00 |
CO Grand total (0 to V) | 183 815.00 | 6 144.00 | 177 671.00 | 183 815.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104.00 | | | -1 104.00 |
DL TOTAL (I) | 896.00 | | | 896.00 |
DU Loans and Debts from Credit Institutions (3) | 69 952.00 | | | 69 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 054.00 | | | 100 054.00 |
DX Trade payables and related accounts | 3 097.00 | | | 3 097.00 |
DY Tax and social security liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 176 775.00 | | | 176 775.00 |
EE Grand total (I to V) | 177 671.00 | | | 177 671.00 |
EG Accrued income and payables due within one year | 106 823.00 | | | 106 823.00 |
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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 | 172 077.00 | | 172 077.00 | 172 077.00 |
FJ Net sales | 172 077.00 | | 172 077.00 | 172 077.00 |
FR Total operating income (I) | | | 172 077.00 | |
FW Other purchases and external expenses | | | 26 123.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 106 367.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 672.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 077.00 | | | 172 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 181.00 | | | 173 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104.00 | | | -1 104.00 |
