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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 700.00 | | 14 700.00 | 14 700.00 |
AR Technical installations, industrial equipment and tools | 48 505.00 | 38 182.00 | 10 323.00 | 48 505.00 |
AT Other tangible assets | 23 574.00 | 18 762.00 | 4 812.00 | 23 574.00 |
BJ TOTAL (I) | 86 778.00 | 56 944.00 | 29 834.00 | 86 778.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BZ Other receivables | 1 208.00 | | 1 208.00 | 1 208.00 |
CF Cash and cash equivalents | 6 219.00 | | 6 219.00 | 6 219.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 7 729.00 | | 7 729.00 | 7 729.00 |
CO Grand total (0 to V) | 94 507.00 | 56 944.00 | 37 563.00 | 94 507.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -41 063.00 | -19 151.00 | | -41 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 766.00 | -21 912.00 | | -12 766.00 |
DL TOTAL (I) | -50 529.00 | -37 763.00 | | -50 529.00 |
DU Loans and Debts from Credit Institutions (3) | 41 195.00 | 49 598.00 | | 41 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 366.00 | 20 029.00 | | 18 366.00 |
DX Trade payables and related accounts | 7 542.00 | 2 375.00 | | 7 542.00 |
DY Tax and social security liabilities | 20 988.00 | 25 658.00 | | 20 988.00 |
EC TOTAL (IV) | 88 092.00 | 97 660.00 | | 88 092.00 |
EE Grand total (I to V) | 37 563.00 | 59 897.00 | | 37 563.00 |
EG Accrued income and payables due within one year | 88 092.00 | 97 660.00 | | 88 092.00 |
EI Including equity loans | 18 366.00 | | | 18 366.00 |
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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 | | | 66 166.00 | |
FJ Net sales | | | 66 166.00 | |
FM Inventory production | | | -1 017.00 | |
FO Operating subsidies | | | 6 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 519.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 3 106.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 35 919.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 27 050.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GB Operating Expenses - Provisions | | | 14 327.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 836.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 521.00 | 65 904.00 | | 72 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 286.00 | 87 816.00 | | 85 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 766.00 | -21 912.00 | | -12 766.00 |
