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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AJ Other Intangible Assets | 10 650.00 | 650.00 | 10 000.00 | 10 650.00 |
AP Buildings | 29 752.00 | 29 559.00 | 193.00 | 29 752.00 |
AR Technical installations, industrial equipment and tools | 30 728.00 | 29 380.00 | 1 348.00 | 30 728.00 |
AT Other tangible assets | 30 346.00 | 30 062.00 | 284.00 | 30 346.00 |
BJ TOTAL (I) | 259 476.00 | 89 651.00 | 169 825.00 | 259 476.00 |
BX Customers and related accounts | 12 114.00 | | 12 114.00 | 12 114.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 22 234.00 | | 22 234.00 | 22 234.00 |
CH Prepaid expenses | 66 917.00 | | 66 917.00 | 66 917.00 |
CJ TOTAL (II) | 104 036.00 | | 104 036.00 | 104 036.00 |
CO Grand total (0 to V) | 363 512.00 | 89 651.00 | 273 861.00 | 363 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DH Retained earnings | -199 501.00 | -225 433.00 | | -199 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886.00 | 25 932.00 | | -2 886.00 |
DL TOTAL (I) | 255 613.00 | 258 499.00 | | 255 613.00 |
DT Other Bond Issues | | 4 156.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 7.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 589.00 | 5 589.00 | | 10 589.00 |
DX Trade payables and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
DY Tax and social security liabilities | 6 141.00 | 63.00 | | 6 141.00 |
EC TOTAL (IV) | 18 248.00 | 11 329.00 | | 18 248.00 |
EE Grand total (I to V) | 273 861.00 | 269 827.00 | | 273 861.00 |
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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 | | | 40 149.00 | |
FJ Net sales | | | 40 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 818.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 915.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 6 074.00 | | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | 40 000.00 | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 149.00 | 68 753.00 | | 40 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 035.00 | 42 821.00 | | 43 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886.00 | 25 932.00 | | -2 886.00 |
