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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 12 744.00 | 4 876.00 | 17 621.00 |
AT Other tangible assets | 6 263.00 | 2 714.00 | 3 549.00 | 6 263.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 133 567.00 | 15 458.00 | 118 110.00 | 133 567.00 |
BL Raw materials, supplies | 3 743.00 | | 3 743.00 | 3 743.00 |
BT Goods | 6 708.00 | | 6 708.00 | 6 708.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 26 961.00 | | 26 961.00 | 26 961.00 |
CO Grand total (0 to V) | 160 528.00 | 15 458.00 | 145 070.00 | 160 528.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DG Other reserves | 127 647.00 | | | 127 647.00 |
DH Retained earnings | -133 438.00 | | | -133 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 405.00 | | | -4 405.00 |
DL TOTAL (I) | 9 089.00 | | | 9 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 000.00 | | | 124 000.00 |
DX Trade payables and related accounts | 6 185.00 | | | 6 185.00 |
DY Tax and social security liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 135 981.00 | | | 135 981.00 |
EE Grand total (I to V) | 145 070.00 | | | 145 070.00 |
EG Accrued income and payables due within one year | 135 981.00 | | | 135 981.00 |
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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 | 18 559.00 | | 18 559.00 | 18 559.00 |
FG Production sold - services | 83 968.00 | | 83 968.00 | 83 968.00 |
FJ Net sales | 102 527.00 | | 102 527.00 | 102 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 728.00 | |
FS Purchases of goods (including customs duties) | | | 16 314.00 | |
FT Inventory change (goods) | | | -2 803.00 | |
FU Purchases of raw materials and other supplies | | | 13 771.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 36 533.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 36 199.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 133.00 | |
GG - OPERATING RESULT (I - II) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 728.00 | | | 109 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 133.00 | | | 114 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 405.00 | | | -4 405.00 |
