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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 880.00 | | 14 880.00 | 14 880.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 10 245.00 | 18 730.00 | 28 975.00 |
AT Other tangible assets | 36 781.00 | 22 625.00 | 14 155.00 | 36 781.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 86 788.00 | 32 871.00 | 53 917.00 | 86 788.00 |
BP Services in progress | 200.00 | | 200.00 | 200.00 |
BT Goods | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 17 694.00 | | 17 694.00 | 17 694.00 |
CO Grand total (0 to V) | 104 482.00 | 32 871.00 | 71 611.00 | 104 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 5 761.00 | | | 5 761.00 |
DH Retained earnings | -177 740.00 | | | -177 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | | | -12 022.00 |
DL TOTAL (I) | -69 664.00 | | | -69 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 553.00 | | | 104 553.00 |
DX Trade payables and related accounts | 23 915.00 | | | 23 915.00 |
DY Tax and social security liabilities | 12 807.00 | | | 12 807.00 |
EC TOTAL (IV) | 141 275.00 | | | 141 275.00 |
EE Grand total (I to V) | 71 611.00 | | | 71 611.00 |
EG Accrued income and payables due within one year | 141 275.00 | | | 141 275.00 |
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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 | 179 087.00 | | 179 087.00 | 179 087.00 |
FJ Net sales | 179 087.00 | | 179 087.00 | 179 087.00 |
FM Inventory production | | | -34.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FR Total operating income (I) | | | 178 253.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 8 757.00 | |
FW Other purchases and external expenses | | | 110 076.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 42 438.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 4 529.00 | |
GF Total Operating Expenses (II) | | | 188 416.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -800.00 | | | -800.00 |
A4 Equity method investments | 3 966.00 | | | 3 966.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 276.00 | | | 178 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 298.00 | | | 190 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | | | -12 022.00 |
