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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 886.00 | | 15 886.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 224.00 | 244.00 | 5 468.00 |
AT Other tangible assets | 21 787.00 | 17 541.00 | 4 246.00 | 21 787.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 47 999.00 | 22 765.00 | 25 234.00 | 47 999.00 |
BR Intermediate and finished products | 74 079.00 | 9 962.00 | 64 117.00 | 74 079.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 9 810.00 | | 9 810.00 | 9 810.00 |
CH Prepaid expenses | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 95 427.00 | 9 962.00 | 85 465.00 | 95 427.00 |
CO Grand total (0 to V) | 143 426.00 | 32 727.00 | 110 699.00 | 143 426.00 |
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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 |
DG Other reserves | 27 751.00 | 27 751.00 | | 27 751.00 |
DH Retained earnings | -40 205.00 | -36 370.00 | | -40 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 274.00 | -3 835.00 | | -39 274.00 |
DL TOTAL (I) | -43 344.00 | -4 069.00 | | -43 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 333.00 | 97 333.00 | | 97 333.00 |
DX Trade payables and related accounts | 20 660.00 | 7 047.00 | | 20 660.00 |
DY Tax and social security liabilities | 5 278.00 | 5 434.00 | | 5 278.00 |
EA Other liabilities | 30 772.00 | 32 166.00 | | 30 772.00 |
EC TOTAL (IV) | 154 043.00 | 141 980.00 | | 154 043.00 |
EE Grand total (I to V) | 110 699.00 | 137 910.00 | | 110 699.00 |
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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 | | 199.00 | 199.00 | |
FD Production sold - goods | 23 327.00 | 8 756.00 | 32 083.00 | 23 327.00 |
FG Production sold - services | 5 770.00 | 8 190.00 | 13 960.00 | 5 770.00 |
FJ Net sales | 29 097.00 | 17 145.00 | 46 242.00 | 29 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 46 397.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 387.00 | |
FW Other purchases and external expenses | | | 68 821.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 87 171.00 | |
GG - OPERATING RESULT (I - II) | | | -40 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 711.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 854.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 566.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 3 566.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 897.00 | 51 548.00 | | 47 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 171.00 | 55 384.00 | | 87 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 274.00 | -3 835.00 | | -39 274.00 |
