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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 150 648.00 | 129 856.00 | 20 791.00 | 150 648.00 |
AT Other tangible assets | 34 030.00 | 30 794.00 | 3 235.00 | 34 030.00 |
BJ TOTAL (I) | 201 102.00 | 161 829.00 | 39 272.00 | 201 102.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 29 999.00 | | 29 999.00 | 29 999.00 |
CO Grand total (0 to V) | 231 101.00 | 161 829.00 | 69 271.00 | 231 101.00 |
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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 | 26 466.00 | 16 425.00 | | 26 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | 10 041.00 | | -1 633.00 |
DL TOTAL (I) | 33 217.00 | 34 851.00 | | 33 217.00 |
DU Loans and Debts from Credit Institutions (3) | 15 780.00 | 21 950.00 | | 15 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | | | 8 425.00 |
DX Trade payables and related accounts | 9 875.00 | 15 112.00 | | 9 875.00 |
DY Tax and social security liabilities | 1 973.00 | 2 231.00 | | 1 973.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 36 054.00 | 39 764.00 | | 36 054.00 |
EE Grand total (I to V) | 69 271.00 | 74 615.00 | | 69 271.00 |
EG Accrued income and payables due within one year | 26 526.00 | 23 987.00 | | 26 526.00 |
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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 | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 48 411.00 | | 48 411.00 | 48 411.00 |
FJ Net sales | 49 199.00 | | 49 199.00 | 49 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 494.00 | |
FS Purchases of goods (including customs duties) | | | 4 685.00 | |
FT Inventory change (goods) | | | 552.00 | |
FW Other purchases and external expenses | | | 17 119.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 4 061.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 402.00 | |
GF Total Operating Expenses (II) | | | 50 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 333.00 | | |
HD Total exceptional income (VII) | | 78 333.00 | | |
HF Exceptional expenses on capital transactions | | 59 987.00 | | |
HH Total exceptional expenses (VIII) | | 59 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 345.00 | | |
HK Income tax | | 1 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 494.00 | 144 697.00 | | 49 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 127.00 | 134 655.00 | | 51 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | 10 041.00 | | -1 633.00 |
