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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 11 522.00 | 8 008.00 | 3 515.00 | 11 522.00 |
AT Other tangible assets | 32 001.00 | 27 979.00 | 4 022.00 | 32 001.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 51 509.00 | 35 986.00 | 15 523.00 | 51 509.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BR Intermediate and finished products | 19 211.00 | | 19 211.00 | 19 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 29 249.00 | | 29 249.00 | 29 249.00 |
CO Grand total (0 to V) | 80 759.00 | 35 986.00 | 44 773.00 | 80 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -115 061.00 | -103 728.00 | | -115 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 039.00 | -11 333.00 | | -45 039.00 |
DL TOTAL (I) | -157 710.00 | -112 670.00 | | -157 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 825.00 | 178 003.00 | | 154 825.00 |
DY Tax and social security liabilities | 7 208.00 | 108.00 | | 7 208.00 |
EA Other liabilities | 40 449.00 | 1 549.00 | | 40 449.00 |
EC TOTAL (IV) | 202 482.00 | 179 661.00 | | 202 482.00 |
EE Grand total (I to V) | 44 773.00 | 66 990.00 | | 44 773.00 |
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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 | | | 34 954.00 | |
FJ Net sales | | | 34 954.00 | |
FM Inventory production | | | -6 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 688.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 69 321.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 166.00 | |
GG - OPERATING RESULT (I - II) | | | -49 773.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 045.00 | 29 972.00 | | 47 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 084.00 | 41 305.00 | | 92 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 039.00 | -11 333.00 | | -45 039.00 |
