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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 | 11 800.00 | 48 200.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 37 180.00 | 18 133.00 | 19 047.00 | 37 180.00 |
AT Other tangible assets | 502.00 | 254.00 | 248.00 | 502.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 107 722.00 | 30 187.00 | 77 535.00 | 107 722.00 |
BL Raw materials, supplies | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 22 769.00 | | 22 769.00 | 22 769.00 |
CJ TOTAL (II) | 24 995.00 | | 24 995.00 | 24 995.00 |
CO Grand total (0 to V) | 132 716.00 | 30 187.00 | 102 530.00 | 132 716.00 |
CP Shares due in less than one year | 10 040.00 | | | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 1 469.00 | | | 1 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 558.00 | 1 469.00 | | -13 558.00 |
DL TOTAL (I) | 97 910.00 | 111 469.00 | | 97 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 1 000.00 | | 507.00 |
DX Trade payables and related accounts | 1 935.00 | 2 600.00 | | 1 935.00 |
DY Tax and social security liabilities | 1 883.00 | 2 162.00 | | 1 883.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 4 619.00 | 5 762.00 | | 4 619.00 |
EE Grand total (I to V) | 102 530.00 | 117 231.00 | | 102 530.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 627.00 | |
FJ Net sales | | | 83 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FR Total operating income (I) | | | 85 191.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FT Inventory change (goods) | | | 61.00 | |
FW Other purchases and external expenses | | | 69 346.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 10 760.00 | | | 10 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 219.00 | | | -10 219.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 780.00 | 91 697.00 | | 85 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 338.00 | 90 228.00 | | 99 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 558.00 | 1 469.00 | | -13 558.00 |
