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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 24 850.00 | 24 850.00 | | 24 850.00 |
AT Other tangible assets | 71 051.00 | 67 405.00 | 3 647.00 | 71 051.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 163 101.00 | 93 294.00 | 69 807.00 | 163 101.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 13 984.00 | | 13 984.00 | 13 984.00 |
CO Grand total (0 to V) | 177 085.00 | 93 294.00 | 83 790.00 | 177 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 162 991.00 | 162 991.00 | | 162 991.00 |
DH Retained earnings | -209 891.00 | -195 010.00 | | -209 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372.00 | -14 882.00 | | 17 372.00 |
DL TOTAL (I) | -19 848.00 | -37 220.00 | | -19 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 404.00 | 77 404.00 | | 47 404.00 |
DX Trade payables and related accounts | 36 630.00 | 18 837.00 | | 36 630.00 |
DY Tax and social security liabilities | 12 661.00 | 10 933.00 | | 12 661.00 |
EA Other liabilities | 6 943.00 | 6 943.00 | | 6 943.00 |
EC TOTAL (IV) | 103 638.00 | 120 266.00 | | 103 638.00 |
EE Grand total (I to V) | 83 790.00 | 83 046.00 | | 83 790.00 |
EG Accrued income and payables due within one year | 103 638.00 | 120 266.00 | | 103 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 159.00 | | 92 159.00 | 92 159.00 |
FJ Net sales | 92 159.00 | | 92 159.00 | 92 159.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 100 172.00 | |
FU Purchases of raw materials and other supplies | | | 36 923.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 48 108.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 15 672.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 112 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 328.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 1 011.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 1 011.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 300.00 | 524.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 524.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 701.00 | 487.00 | | 29 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 172.00 | 124 645.00 | | 130 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 800.00 | 139 527.00 | | 112 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372.00 | -14 882.00 | | 17 372.00 |
