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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 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 21 787.00 | 18 995.00 | 2 792.00 | 21 787.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 48 096.00 | 24 463.00 | 23 633.00 | 48 096.00 |
BR Intermediate and finished products | 72 736.00 | 9 729.00 | 63 007.00 | 72 736.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 32 291.00 | | 32 291.00 | 32 291.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 111 957.00 | 9 729.00 | 102 228.00 | 111 957.00 |
CO Grand total (0 to V) | 160 053.00 | 34 192.00 | 125 861.00 | 160 053.00 |
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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 | -79 480.00 | -40 205.00 | | -79 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 977.00 | -39 274.00 | | -19 977.00 |
DL TOTAL (I) | -63 321.00 | -43 344.00 | | -63 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 333.00 | 97 333.00 | | 97 333.00 |
DX Trade payables and related accounts | 45 140.00 | 20 660.00 | | 45 140.00 |
DY Tax and social security liabilities | 8 533.00 | 5 278.00 | | 8 533.00 |
EA Other liabilities | 38 177.00 | 30 772.00 | | 38 177.00 |
EC TOTAL (IV) | 189 183.00 | 154 043.00 | | 189 183.00 |
EE Grand total (I to V) | 125 861.00 | 110 699.00 | | 125 861.00 |
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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 | | | | |
FD Production sold - goods | 29 734.00 | 2 664.00 | 32 398.00 | 29 734.00 |
FG Production sold - services | 32 266.00 | 18 466.00 | 50 732.00 | 32 266.00 |
FJ Net sales | 62 001.00 | 21 130.00 | 83 130.00 | 62 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 83 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 731.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 90 937.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 6 928.00 | |
GF Total Operating Expenses (II) | | | 103 346.00 | |
GG - OPERATING RESULT (I - II) | | | -19 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 368.00 | 47 897.00 | | 83 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 346.00 | 87 171.00 | | 103 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 977.00 | -39 274.00 | | -19 977.00 |
