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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 64 933.00 | 59 372.00 | 5 561.00 | 64 933.00 |
AT Other tangible assets | 64 100.00 | 60 438.00 | 3 662.00 | 64 100.00 |
BH Other financial assets | 6 583.00 | | 6 583.00 | 6 583.00 |
BJ TOTAL (I) | 192 022.00 | 119 810.00 | 72 212.00 | 192 022.00 |
BT Goods | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 86 451.00 | | 86 451.00 | 86 451.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 112 708.00 | | 112 708.00 | 112 708.00 |
CO Grand total (0 to V) | 304 730.00 | 119 810.00 | 184 920.00 | 304 730.00 |
CP Shares due in less than one year | 6 583.00 | | | 6 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 35 865.00 | 16 425.00 | | 35 865.00 |
DH Retained earnings | 2.00 | 5.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 825.00 | 19 437.00 | | -22 825.00 |
DL TOTAL (I) | 112 041.00 | 134 867.00 | | 112 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 995.00 | 42 277.00 | | 43 995.00 |
DX Trade payables and related accounts | 5 294.00 | 9 381.00 | | 5 294.00 |
DY Tax and social security liabilities | 20 219.00 | 12 792.00 | | 20 219.00 |
EA Other liabilities | 3 372.00 | 3 381.00 | | 3 372.00 |
EC TOTAL (IV) | 72 879.00 | 67 831.00 | | 72 879.00 |
EE Grand total (I to V) | 184 920.00 | 202 698.00 | | 184 920.00 |
EG Accrued income and payables due within one year | 72 879.00 | 67 831.00 | | 72 879.00 |
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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 | 187 712.00 | | 187 712.00 | 187 712.00 |
FJ Net sales | 187 712.00 | | 187 712.00 | 187 712.00 |
FO Operating subsidies | | | 24 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 243.00 | |
FU Purchases of raw materials and other supplies | | | 56 379.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 61 250.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 81 259.00 | |
FZ Social Security Contributions | | | 29 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 237 054.00 | |
GG - OPERATING RESULT (I - II) | | | -22 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 088.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 460.00 | | 4.00 |
HE Exceptional expenses on management operations | 14.00 | 21.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 21.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -21.00 | | -14.00 |
HK Income tax | | 2 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 243.00 | 377 719.00 | | 214 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 069.00 | 358 282.00 | | 237 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 825.00 | 19 437.00 | | -22 825.00 |
