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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 768.00 | 10 255.00 | 512.00 | 10 768.00 |
AT Other tangible assets | 21 829.00 | 21 829.00 | | 21 829.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 95 507.00 | 32 085.00 | 63 422.00 | 95 507.00 |
BL Raw materials, supplies | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 8 134.00 | | 8 134.00 | 8 134.00 |
CO Grand total (0 to V) | 103 641.00 | 32 085.00 | 71 556.00 | 103 641.00 |
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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 |
DH Retained earnings | 52 293.00 | 56 922.00 | | 52 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | -4 628.00 | | -6 132.00 |
DL TOTAL (I) | 54 546.00 | 60 678.00 | | 54 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 024.00 | 8 606.00 | | 16 024.00 |
DX Trade payables and related accounts | 688.00 | 854.00 | | 688.00 |
DY Tax and social security liabilities | 151.00 | 627.00 | | 151.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 17 010.00 | 10 973.00 | | 17 010.00 |
EE Grand total (I to V) | 71 556.00 | 71 651.00 | | 71 556.00 |
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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 | 46 622.00 | | 46 622.00 | 46 622.00 |
FJ Net sales | 46 622.00 | | 46 622.00 | 46 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 47 935.00 | |
FU Purchases of raw materials and other supplies | | | 19 664.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 23 028.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 10 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 127.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 935.00 | 43 758.00 | | 47 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 068.00 | 48 387.00 | | 54 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | -4 628.00 | | -6 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 025.00 | 16 025.00 | | 16 025.00 |
8B Suppliers and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 324.00 | 2 910.00 | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 010.00 | 17 010.00 | | 17 010.00 |
