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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 1 237.00 | 2 263.00 | 3 500.00 |
AH Goodwill | 56 730.00 | | 56 730.00 | 56 730.00 |
AP Buildings | 9 003.00 | 911.00 | 8 092.00 | 9 003.00 |
AR Technical installations, industrial equipment and tools | 17 747.00 | 10 880.00 | 6 867.00 | 17 747.00 |
AT Other tangible assets | 36 025.00 | 9 242.00 | 26 783.00 | 36 025.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 134 632.00 | 22 270.00 | 112 362.00 | 134 632.00 |
BL Raw materials, supplies | 593.00 | | 593.00 | 593.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 977.00 | | 7 977.00 | 7 977.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 20 922.00 | | 20 922.00 | 20 922.00 |
CO Grand total (0 to V) | 155 554.00 | 22 270.00 | 133 284.00 | 155 554.00 |
CP Shares due in less than one year | 11 627.00 | | | 11 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 742.00 | 44 742.00 | | 44 742.00 |
DH Retained earnings | -43 934.00 | -7 002.00 | | -43 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | -36 932.00 | | -3 337.00 |
DL TOTAL (I) | 2 970.00 | 6 307.00 | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | 26 663.00 | 6.00 | | 26 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 174.00 | 105 598.00 | | 88 174.00 |
DX Trade payables and related accounts | 10 600.00 | 9 601.00 | | 10 600.00 |
DY Tax and social security liabilities | 4 868.00 | 3 973.00 | | 4 868.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 130 314.00 | 119 178.00 | | 130 314.00 |
EE Grand total (I to V) | 133 284.00 | 125 485.00 | | 133 284.00 |
EG Accrued income and payables due within one year | 120 314.00 | 119 178.00 | | 120 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 705.00 | | 60 705.00 | 60 705.00 |
FD Production sold - goods | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 104 205.00 | | 104 205.00 | 104 205.00 |
FN Capitalized production | | | 2 121.00 | |
FO Operating subsidies | | | 6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 114 254.00 | |
FS Purchases of goods (including customs duties) | | | 18 856.00 | |
FT Inventory change (goods) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 29 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 55 829.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 27 622.00 | |
FZ Social Security Contributions | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 218.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 147 856.00 | |
GG - OPERATING RESULT (I - II) | | | -33 602.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 090.00 | 7 600.00 | | 1 090.00 |
A2 TOTAL ASSETS | -1 096.00 | 2 125.00 | | -1 096.00 |
A4 Equity method investments | 586.00 | 358.00 | | 586.00 |
HB Exceptional income from capital transactions | 30 000.00 | 90 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 92 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 116 857.00 | | |
HH Total exceptional expenses (VIII) | | 116 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -24 857.00 | | 30 000.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 295.00 | 150 945.00 | | 144 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 632.00 | 187 877.00 | | 147 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | -36 932.00 | | -3 337.00 |
