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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 76 195.00 | 19 001.00 | 57 194.00 | 76 195.00 |
AT Other tangible assets | 176 570.00 | 174 027.00 | 2 543.00 | 176 570.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 307 550.00 | 193 028.00 | 114 522.00 | 307 550.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CF Cash and cash equivalents | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 21 589.00 | | 21 589.00 | 21 589.00 |
CO Grand total (0 to V) | 329 139.00 | 193 028.00 | 136 111.00 | 329 139.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 | -182 648.00 | -162 526.00 | | -182 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -20 122.00 | | 434.00 |
DL TOTAL (I) | -173 830.00 | -174 264.00 | | -173 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 569.00 | 242 325.00 | | 220 569.00 |
DX Trade payables and related accounts | 2 277.00 | 4 268.00 | | 2 277.00 |
DY Tax and social security liabilities | 87 095.00 | 87 095.00 | | 87 095.00 |
EA Other liabilities | | 2 661.00 | | |
EC TOTAL (IV) | 309 941.00 | 336 349.00 | | 309 941.00 |
EE Grand total (I to V) | 136 111.00 | 162 086.00 | | 136 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 353.00 | | 3 353.00 | 3 353.00 |
FG Production sold - services | 70 344.00 | | 70 344.00 | 70 344.00 |
FJ Net sales | 73 696.00 | | 73 696.00 | 73 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 018.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 78 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 56 530.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 78 430.00 | |
GG - OPERATING RESULT (I - II) | | | 431.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 83 796.00 | | |
HG Exceptional depreciation and provisions | | 6 976.00 | | |
HH Total exceptional expenses (VIII) | | 90 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 864.00 | 146 006.00 | | 78 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 430.00 | 166 127.00 | | 78 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -20 122.00 | | 434.00 |
