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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 17 751.00 | 14 966.00 | 2 785.00 | 17 751.00 |
AT Other tangible assets | 62 397.00 | 53 021.00 | 9 376.00 | 62 397.00 |
BJ TOTAL (I) | 102 253.00 | 67 987.00 | 34 266.00 | 102 253.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BR Intermediate and finished products | 68 493.00 | 13 699.00 | 54 795.00 | 68 493.00 |
BX Customers and related accounts | 19 267.00 | | 19 267.00 | 19 267.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CF Cash and cash equivalents | 26 651.00 | | 26 651.00 | 26 651.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 120 601.00 | 13 699.00 | 106 903.00 | 120 601.00 |
CO Grand total (0 to V) | 222 854.00 | 81 685.00 | 141 169.00 | 222 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DH Retained earnings | -98 798.00 | -66 391.00 | | -98 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 404.00 | -32 407.00 | | -40 404.00 |
DL TOTAL (I) | -88 132.00 | -47 728.00 | | -88 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 057.00 | 199 867.00 | | 205 057.00 |
DX Trade payables and related accounts | 4 723.00 | 6 184.00 | | 4 723.00 |
DY Tax and social security liabilities | 28.00 | 777.00 | | 28.00 |
EB Prepaid income (2) | 19 492.00 | 12 786.00 | | 19 492.00 |
EC TOTAL (IV) | 229 300.00 | 219 614.00 | | 229 300.00 |
EE Grand total (I to V) | 141 169.00 | 171 886.00 | | 141 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 435.00 | | 96 435.00 | 96 435.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 96 955.00 | | 96 955.00 | 96 955.00 |
FM Inventory production | | | -22 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 029.00 | |
FU Purchases of raw materials and other supplies | | | 13 682.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 96 480.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 119 388.00 | |
GG - OPERATING RESULT (I - II) | | | -40 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 029.00 | 117 493.00 | | 79 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 433.00 | 149 900.00 | | 119 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 404.00 | -32 407.00 | | -40 404.00 |
