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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 886.00 | | 15 886.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 21 787.00 | 21 104.00 | 683.00 | 21 787.00 |
BH Other financial assets | 5 384.00 | | 5 384.00 | 5 384.00 |
BJ TOTAL (I) | 48 525.00 | 26 572.00 | 21 953.00 | 48 525.00 |
BR Intermediate and finished products | 37 827.00 | | 37 827.00 | 37 827.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 32 442.00 | | 32 442.00 | 32 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 881.00 | | 72 881.00 | 72 881.00 |
CO Grand total (0 to V) | 121 406.00 | 26 572.00 | 94 834.00 | 121 406.00 |
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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 |
DG Other reserves | 27 751.00 | 27 751.00 | | 27 751.00 |
DH Retained earnings | -111 043.00 | -99 477.00 | | -111 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 712.00 | -11 566.00 | | -36 712.00 |
DL TOTAL (I) | -111 620.00 | -74 908.00 | | -111 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 900.00 | 102 333.00 | | 124 900.00 |
DX Trade payables and related accounts | 26 190.00 | 15 575.00 | | 26 190.00 |
DY Tax and social security liabilities | 1 535.00 | 826.00 | | 1 535.00 |
EA Other liabilities | 53 829.00 | 34 897.00 | | 53 829.00 |
EC TOTAL (IV) | 206 454.00 | 153 631.00 | | 206 454.00 |
EE Grand total (I to V) | 94 834.00 | 78 723.00 | | 94 834.00 |
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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 | 12 252.00 | | 12 252.00 | 12 252.00 |
FG Production sold - services | 16 070.00 | 408.00 | 16 478.00 | 16 070.00 |
FJ Net sales | 28 322.00 | 408.00 | 28 730.00 | 28 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 28 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 284.00 | |
FT Inventory change (goods) | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 53 200.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 65 411.00 | |
GG - OPERATING RESULT (I - II) | | | -36 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 823.00 | | |
HD Total exceptional income (VII) | | 16 823.00 | | |
HE Exceptional expenses on management operations | 80.00 | 724.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 724.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 16 098.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 778.00 | 72 066.00 | | 28 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 491.00 | 83 632.00 | | 65 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 712.00 | -11 566.00 | | -36 712.00 |
