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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 51 086.00 | 4 469.00 | 55 554.00 |
AT Other tangible assets | 25 461.00 | 11 207.00 | 14 254.00 | 25 461.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 239 064.00 | 62 292.00 | 176 772.00 | 239 064.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 25 696.00 | | 25 696.00 | 25 696.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 266 201.00 | 62 292.00 | 203 909.00 | 266 201.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 20 998.00 | 20 998.00 | | 20 998.00 |
DH Retained earnings | 170 699.00 | 149 572.00 | | 170 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 834.00 | 21 127.00 | | -16 834.00 |
DL TOTAL (I) | 176 512.00 | 193 346.00 | | 176 512.00 |
DU Loans and Debts from Credit Institutions (3) | 17 194.00 | 24 905.00 | | 17 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 12 078.00 | | 4 019.00 |
DX Trade payables and related accounts | 3 779.00 | 5 696.00 | | 3 779.00 |
DY Tax and social security liabilities | 2 404.00 | 2 938.00 | | 2 404.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 27 396.00 | 47 017.00 | | 27 396.00 |
EE Grand total (I to V) | 203 909.00 | 240 363.00 | | 203 909.00 |
EG Accrued income and payables due within one year | 18 060.00 | 29 849.00 | | 18 060.00 |
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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 | | | | |
FG Production sold - services | 26 994.00 | | 26 994.00 | 26 994.00 |
FJ Net sales | 26 994.00 | | 26 994.00 | 26 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 537.00 | |
FS Purchases of goods (including customs duties) | | | -174.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 737.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 10 909.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 48 764.00 | |
GG - OPERATING RESULT (I - II) | | | -19 227.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | 8 729.00 | | 2 538.00 |
A4 Equity method investments | 131.00 | 698.00 | | 131.00 |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 445.00 | | | 22 445.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 18 032.00 | | | 18 032.00 |
HG Exceptional depreciation and provisions | 1 682.00 | 573.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 19 804.00 | 573.00 | | 19 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | -573.00 | | 2 641.00 |
HK Income tax | | 3 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 044.00 | 301 002.00 | | 52 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 878.00 | 279 875.00 | | 68 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 834.00 | 21 127.00 | | -16 834.00 |
