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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100.00 | | 2 100.00 | 2 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 34 776.00 | 21 718.00 | 13 059.00 | 34 776.00 |
AT Other tangible assets | 2 240.00 | 1 983.00 | 257.00 | 2 240.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 59 756.00 | 23 701.00 | 36 056.00 | 59 756.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 586.00 | | 30 586.00 | 30 586.00 |
CO Grand total (0 to V) | 90 342.00 | 23 701.00 | 66 641.00 | 90 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 15 085.00 | 14 724.00 | | 15 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 153.00 | 361.00 | | -36 153.00 |
DL TOTAL (I) | 3 032.00 | 39 185.00 | | 3 032.00 |
DU Loans and Debts from Credit Institutions (3) | 20 647.00 | 9 445.00 | | 20 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 106.00 | 18 289.00 | | 20 106.00 |
DX Trade payables and related accounts | 8 776.00 | 21 570.00 | | 8 776.00 |
DY Tax and social security liabilities | 14 080.00 | 4 827.00 | | 14 080.00 |
EC TOTAL (IV) | 63 609.00 | 54 131.00 | | 63 609.00 |
EE Grand total (I to V) | 66 641.00 | 93 317.00 | | 66 641.00 |
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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 | | | 95 279.00 | |
FJ Net sales | | | 95 279.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 98 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 79 515.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 211.00 | |
GE Other Expenses | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 119 004.00 | |
GG - OPERATING RESULT (I - II) | | | -20 899.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 725.00 | | | 66 725.00 |
HH Total exceptional expenses (VIII) | 81 959.00 | 240.00 | | 81 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 234.00 | -240.00 | | -15 234.00 |
HK Income tax | | 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 002.00 | 113 633.00 | | 165 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 155.00 | 113 272.00 | | 201 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 153.00 | 361.00 | | -36 153.00 |
