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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 | 65 606.00 | 59 601.00 | 6 005.00 | 65 606.00 |
AT Other tangible assets | 49 652.00 | 49 612.00 | 40.00 | 49 652.00 |
BH Other financial assets | 3 823.00 | | 3 823.00 | 3 823.00 |
BJ TOTAL (I) | 152 626.00 | 109 213.00 | 43 414.00 | 152 626.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 5 929.00 | | 5 929.00 | 5 929.00 |
CO Grand total (0 to V) | 158 556.00 | 109 213.00 | 49 343.00 | 158 556.00 |
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 | | | 103 380.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | -61 805.00 | | | -61 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 633.00 | | | -9 633.00 |
DL TOTAL (I) | 33 711.00 | | | 33 711.00 |
DU Loans and Debts from Credit Institutions (3) | 11 492.00 | | | 11 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 15 632.00 | | | 15 632.00 |
EE Grand total (I to V) | 49 343.00 | | | 49 343.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | | | 89 311.00 | |
FJ Net sales | | | 89 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 320.00 | |
FW Other purchases and external expenses | | | 65 185.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 23 814.00 | |
FZ Social Security Contributions | | | 4 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 99 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 814.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 506.00 | | | 89 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 139.00 | | | 99 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 633.00 | | | -9 633.00 |
