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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 106 802.00 | | 106 802.00 | 106 802.00 |
AP Buildings | 7 733.00 | | 7 733.00 | 7 733.00 |
AR Technical installations, industrial equipment and tools | 401 390.00 | 321 245.00 | 80 145.00 | 401 390.00 |
AT Other tangible assets | 5 586.00 | 2 059.00 | 3 526.00 | 5 586.00 |
BJ TOTAL (I) | 521 912.00 | 323 705.00 | 198 206.00 | 521 912.00 |
BZ Other receivables | 7 336.00 | | 7 336.00 | 7 336.00 |
CF Cash and cash equivalents | 83 564.00 | | 83 564.00 | 83 564.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 91 748.00 | | 91 748.00 | 91 748.00 |
CO Grand total (0 to V) | 613 661.00 | 323 705.00 | 289 955.00 | 613 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 311.00 | 100 311.00 | | 100 311.00 |
DD Legal reserve (1) | 5 421.00 | 5 421.00 | | 5 421.00 |
DG Other reserves | 1 693.00 | 1 693.00 | | 1 693.00 |
DH Retained earnings | 73 702.00 | 89 451.00 | | 73 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 571.00 | -15 748.00 | | -29 571.00 |
DL TOTAL (I) | 151 557.00 | 181 129.00 | | 151 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 189.00 | 74 513.00 | | 67 189.00 |
DX Trade payables and related accounts | 14 063.00 | 14 041.00 | | 14 063.00 |
DY Tax and social security liabilities | 2 678.00 | 2 700.00 | | 2 678.00 |
EA Other liabilities | 54 467.00 | | | 54 467.00 |
EC TOTAL (IV) | 138 398.00 | 91 254.00 | | 138 398.00 |
EE Grand total (I to V) | 289 955.00 | 272 383.00 | | 289 955.00 |
EG Accrued income and payables due within one year | 138 398.00 | 91 254.00 | | 138 398.00 |
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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 | 111 382.00 | | 111 382.00 | 111 382.00 |
FJ Net sales | 111 382.00 | | 111 382.00 | 111 382.00 |
FR Total operating income (I) | | | 111 383.00 | |
FW Other purchases and external expenses | | | 90 578.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 964.00 | |
GG - OPERATING RESULT (I - II) | | | -8 580.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 20 989.00 | 6 350.00 | | 20 989.00 |
HH Total exceptional expenses (VIII) | 20 989.00 | 6 350.00 | | 20 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 989.00 | -6 347.00 | | -20 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 383.00 | 111 963.00 | | 111 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 954.00 | 127 711.00 | | 140 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 571.00 | -15 748.00 | | -29 571.00 |
