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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 76 195.00 | 33 501.00 | 42 694.00 | 76 195.00 |
AT Other tangible assets | 176 570.00 | 174 741.00 | 1 829.00 | 176 570.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 307 550.00 | 208 242.00 | 99 309.00 | 307 550.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 17 286.00 | | 17 286.00 | 17 286.00 |
CO Grand total (0 to V) | 324 836.00 | 208 242.00 | 116 594.00 | 324 836.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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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 |
DH Retained earnings | -182 214.00 | -182 648.00 | | -182 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 795.00 | 434.00 | | -20 795.00 |
DL TOTAL (I) | -194 625.00 | -173 830.00 | | -194 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 774.00 | 220 569.00 | | 306 774.00 |
DX Trade payables and related accounts | 4 445.00 | 2 277.00 | | 4 445.00 |
DY Tax and social security liabilities | | 87 095.00 | | |
EC TOTAL (IV) | 311 219.00 | 309 941.00 | | 311 219.00 |
EE Grand total (I to V) | 116 594.00 | 136 111.00 | | 116 594.00 |
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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 | 2 657.00 | | 2 657.00 | 2 657.00 |
FG Production sold - services | 60 282.00 | | 60 282.00 | 60 282.00 |
FJ Net sales | 62 940.00 | | 62 940.00 | 62 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 64 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 61 450.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 84 979.00 | |
GG - OPERATING RESULT (I - II) | | | -20 797.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 184.00 | 78 864.00 | | 64 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 78 430.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 795.00 | 434.00 | | -20 795.00 |
