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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 66 199.00 | | 66 199.00 | 66 199.00 |
AP Buildings | 6 045.00 | 5 122.00 | 924.00 | 6 045.00 |
AR Technical installations, industrial equipment and tools | 12 367.00 | 11 997.00 | 369.00 | 12 367.00 |
AT Other tangible assets | 3 863.00 | 3 326.00 | 537.00 | 3 863.00 |
BJ TOTAL (I) | 89 332.00 | 21 303.00 | 68 029.00 | 89 332.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 4 232.00 | | 4 232.00 | 4 232.00 |
CO Grand total (0 to V) | 93 563.00 | 21 303.00 | 72 260.00 | 93 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -59 699.00 | -55 414.00 | | -59 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 605.00 | -4 285.00 | | -4 605.00 |
DL TOTAL (I) | -61 304.00 | -56 699.00 | | -61 304.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 108.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 3 086.00 | 3 047.00 | | 3 086.00 |
DY Tax and social security liabilities | 442.00 | 434.00 | | 442.00 |
EA Other liabilities | 39 986.00 | 38 879.00 | | 39 986.00 |
EC TOTAL (IV) | 133 565.00 | 132 468.00 | | 133 565.00 |
EE Grand total (I to V) | 72 260.00 | 75 769.00 | | 72 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 108.00 | | 51.00 |
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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 | 2 067.00 | | 2 067.00 | 2 067.00 |
FD Production sold - goods | 16 596.00 | | 16 596.00 | 16 596.00 |
FG Production sold - services | 19 372.00 | | 19 372.00 | 19 372.00 |
FJ Net sales | 38 036.00 | | 38 036.00 | 38 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 038.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FV Inventory change (raw materials and supplies) | | | 702.00 | |
FW Other purchases and external expenses | | | 30 918.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 442.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 29.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 29.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -29.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 038.00 | 44 633.00 | | 38 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 644.00 | 48 918.00 | | 42 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 605.00 | -4 285.00 | | -4 605.00 |
