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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 62 134.00 | 59 768.00 | 2 366.00 | 62 134.00 |
AT Other tangible assets | 53 385.00 | 52 736.00 | 650.00 | 53 385.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 152 889.00 | 112 504.00 | 40 385.00 | 152 889.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 5 604.00 | | 5 604.00 | 5 604.00 |
CO Grand total (0 to V) | 158 492.00 | 112 504.00 | 45 988.00 | 158 492.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 380.00 | 55 005.00 | | 103 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -57 105.00 | -37 627.00 | | -57 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | -61 478.00 | | -6 113.00 |
DL TOTAL (I) | 41 931.00 | -42 330.00 | | 41 931.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 99 514.00 | | 144.00 |
DX Trade payables and related accounts | 976.00 | 428.00 | | 976.00 |
DY Tax and social security liabilities | 2 844.00 | 2 202.00 | | 2 844.00 |
EA Other liabilities | -165.00 | 685.00 | | -165.00 |
EC TOTAL (IV) | 4 057.00 | 102 829.00 | | 4 057.00 |
EE Grand total (I to V) | 45 988.00 | 60 499.00 | | 45 988.00 |
EG Accrued income and payables due within one year | 4 057.00 | 102 829.00 | | 4 057.00 |
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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 | | | 77 822.00 | |
FJ Net sales | | | 77 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 823.00 | |
FW Other purchases and external expenses | | | 59 836.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 16 221.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 84 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 124.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 61 000.00 | | |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 61 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -61 147.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 840.00 | 76 538.00 | | 78 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 953.00 | 138 016.00 | | 84 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | -61 478.00 | | -6 113.00 |
