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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 886.00 | | 15 886.00 | 15 886.00 |
AR Technical installations, industrial equipment and tools | 5 468.00 | 5 468.00 | | 5 468.00 |
AT Other tangible assets | 21 787.00 | 21 494.00 | 293.00 | 21 787.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 48 733.00 | 26 962.00 | 21 771.00 | 48 733.00 |
BR Intermediate and finished products | 35 044.00 | | 35 044.00 | 35 044.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 63 580.00 | | 63 580.00 | 63 580.00 |
CJ TOTAL (II) | 101 133.00 | | 101 133.00 | 101 133.00 |
CO Grand total (0 to V) | 149 867.00 | 26 962.00 | 122 904.00 | 149 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 751.00 | 27 751.00 | | 27 751.00 |
DH Retained earnings | -147 756.00 | -111 043.00 | | -147 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 461.00 | -36 712.00 | | -9 461.00 |
DL TOTAL (I) | -121 081.00 | -111 620.00 | | -121 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 017.00 | 124 900.00 | | 167 017.00 |
DW Advances and down payments received on current orders | 24 525.00 | | | 24 525.00 |
DX Trade payables and related accounts | 38 831.00 | 26 190.00 | | 38 831.00 |
DY Tax and social security liabilities | 1 663.00 | 1 535.00 | | 1 663.00 |
EA Other liabilities | 11 949.00 | 53 829.00 | | 11 949.00 |
EC TOTAL (IV) | 243 985.00 | 206 454.00 | | 243 985.00 |
EE Grand total (I to V) | 122 904.00 | 94 834.00 | | 122 904.00 |
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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 | 28 411.00 | | 28 411.00 | 28 411.00 |
FG Production sold - services | 6 928.00 | 16 850.00 | 23 778.00 | 6 928.00 |
FJ Net sales | 35 339.00 | 16 850.00 | 52 189.00 | 35 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 883.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 783.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 68 427.00 | |
GG - OPERATING RESULT (I - II) | | | -16 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 777.00 | -80.00 | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 966.00 | 28 778.00 | | 58 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 427.00 | 65 491.00 | | 68 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 461.00 | -36 712.00 | | -9 461.00 |
