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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 25 016.00 | 11 065.00 | 13 950.00 | 25 016.00 |
AT Other tangible assets | 173 000.00 | 151 875.00 | 21 125.00 | 173 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 252 801.00 | 162 940.00 | 89 860.00 | 252 801.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 7 099.00 | | 7 099.00 | 7 099.00 |
CO Grand total (0 to V) | 259 899.00 | 162 940.00 | 96 959.00 | 259 899.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -110 514.00 | -81 100.00 | | -110 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 006.00 | -29 413.00 | | -26 006.00 |
DL TOTAL (I) | -128 135.00 | -102 129.00 | | -128 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 310.00 | 135 252.00 | | 135 310.00 |
DX Trade payables and related accounts | 2 690.00 | 4 511.00 | | 2 690.00 |
DY Tax and social security liabilities | 86 594.00 | 71 515.00 | | 86 594.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 225 094.00 | 223 682.00 | | 225 094.00 |
EE Grand total (I to V) | 96 959.00 | 121 553.00 | | 96 959.00 |
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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 | 7 349.00 | | 7 349.00 | 7 349.00 |
FG Production sold - services | 75 522.00 | | 75 522.00 | 75 522.00 |
FJ Net sales | 82 870.00 | | 82 870.00 | 82 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 241.00 | |
FS Purchases of goods (including customs duties) | | | 5 783.00 | |
FT Inventory change (goods) | | | 219.00 | |
FW Other purchases and external expenses | | | 55 843.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 30 326.00 | |
FZ Social Security Contributions | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 278.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 015.00 | |
GG - OPERATING RESULT (I - II) | | | -25 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 628.00 | | |
HD Total exceptional income (VII) | | 14 628.00 | | |
HF Exceptional expenses on capital transactions | | 13 494.00 | | |
HH Total exceptional expenses (VIII) | | 13 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 243.00 | 96 795.00 | | 112 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 249.00 | 126 208.00 | | 138 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 006.00 | -29 413.00 | | -26 006.00 |
