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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 42 981.00 | 42 426.00 | 556.00 | 42 981.00 |
AT Other tangible assets | 28 983.00 | 21 218.00 | 7 765.00 | 28 983.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 80 132.00 | 63 644.00 | 16 488.00 | 80 132.00 |
BZ Other receivables | 131 632.00 | | 131 632.00 | 131 632.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 132 490.00 | | 132 490.00 | 132 490.00 |
CO Grand total (0 to V) | 212 622.00 | 63 644.00 | 148 978.00 | 212 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DH Retained earnings | -14 349.00 | -9 440.00 | | -14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 566.00 | -4 908.00 | | -2 566.00 |
DL TOTAL (I) | 1 532.00 | 4 098.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 379.00 | 100 879.00 | | 123 379.00 |
DX Trade payables and related accounts | 4 046.00 | 22 708.00 | | 4 046.00 |
DY Tax and social security liabilities | 19 725.00 | 15 405.00 | | 19 725.00 |
EA Other liabilities | 296.00 | 296.00 | | 296.00 |
EC TOTAL (IV) | 147 446.00 | 139 289.00 | | 147 446.00 |
EE Grand total (I to V) | 148 978.00 | 143 386.00 | | 148 978.00 |
EG Accrued income and payables due within one year | 147 446.00 | 139 289.00 | | 147 446.00 |
EI Including equity loans | 123 379.00 | | | 123 379.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7 200.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 20 794.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 24 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 22 517.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 166.00 | 27 425.00 | | 24 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 566.00 | -4 908.00 | | -2 566.00 |
