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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 140.00 | | 287 140.00 | 287 140.00 |
AR Technical installations, industrial equipment and tools | 27 976.00 | 27 976.00 | | 27 976.00 |
AT Other tangible assets | 22 101.00 | 22 101.00 | | 22 101.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 337 654.00 | 50 077.00 | 287 577.00 | 337 654.00 |
BT Goods | 10 369.00 | | 10 369.00 | 10 369.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 24 449.00 | | 24 449.00 | 24 449.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 40 827.00 | | 40 827.00 | 40 827.00 |
CO Grand total (0 to V) | 378 481.00 | 50 077.00 | 328 404.00 | 378 481.00 |
CP Shares due in less than one year | 437.00 | | | 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | -251 424.00 | -262 215.00 | | -251 424.00 |
DD Legal reserve (1) | 1 354.00 | 1 354.00 | | 1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | 10 791.00 | | -15 785.00 |
DL TOTAL (I) | -228 355.00 | -212 570.00 | | -228 355.00 |
DU Loans and Debts from Credit Institutions (3) | 106 143.00 | 57 143.00 | | 106 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 604.00 | 463 604.00 | | 440 604.00 |
DX Trade payables and related accounts | 2 549.00 | 16 575.00 | | 2 549.00 |
DY Tax and social security liabilities | 7 462.00 | 10 366.00 | | 7 462.00 |
EA Other liabilities | | 3 007.00 | | |
EC TOTAL (IV) | 556 759.00 | 550 695.00 | | 556 759.00 |
EE Grand total (I to V) | 328 404.00 | 338 125.00 | | 328 404.00 |
EG Accrued income and payables due within one year | 556 759.00 | 550 695.00 | | 556 759.00 |
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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 | 142 681.00 | | 142 681.00 | 142 681.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 144 389.00 | | 144 389.00 | 144 389.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 501.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 895.00 | |
FS Purchases of goods (including customs duties) | | | 43 996.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 73 674.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 71 441.00 | |
FZ Social Security Contributions | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 202 189.00 | |
GG - OPERATING RESULT (I - II) | | | -19 295.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 501.00 | 2 553.00 | | 12 501.00 |
A2 TOTAL ASSETS | 2 303.00 | 3 169.00 | | 2 303.00 |
A4 Equity method investments | 1 454.00 | 2 408.00 | | 1 454.00 |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 107.00 | 1 086.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 086.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -944.00 | | -107.00 |
HK Income tax | -300.00 | 1 763.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 296.00 | 286 870.00 | | 186 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 081.00 | 276 079.00 | | 202 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 785.00 | 10 791.00 | | -15 785.00 |
