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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 000.00 | |
AP Buildings | | | 99 812.00 | |
AR Technical installations, industrial equipment and tools | | | 1 076.00 | |
AT Other tangible assets | | | 2 103.00 | |
AV Fixed assets in progress | | | 41 514.00 | |
BJ TOTAL (I) | | | 145 646.00 | |
BX Customers and related accounts | | | 317.00 | |
BZ Other receivables | | | 4 537.00 | |
CF Cash and cash equivalents | | | 214 675.00 | |
CH Prepaid expenses | | | 759.00 | |
CJ TOTAL (II) | | | 220 287.00 | |
CO Grand total (0 to V) | | | 365 932.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 090.00 | 216 777.00 | | 194 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 757.00 | -22 687.00 | | -48 757.00 |
DL TOTAL (I) | 161 833.00 | 210 590.00 | | 161 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 663.00 | 130 084.00 | | 163 663.00 |
DX Trade payables and related accounts | 39 666.00 | 37 572.00 | | 39 666.00 |
DY Tax and social security liabilities | 771.00 | 1 130.00 | | 771.00 |
EC TOTAL (IV) | 204 099.00 | 168 786.00 | | 204 099.00 |
EE Grand total (I to V) | 365 932.00 | 379 376.00 | | 365 932.00 |
EG Accrued income and payables due within one year | 204 099.00 | 168 786.00 | | 204 099.00 |
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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 | | | 4 536.00 | |
FD Production sold - goods | | | 19 672.00 | |
FJ Net sales | | | 24 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 533.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 033.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 457.00 | |
GG - OPERATING RESULT (I - II) | | | -48 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HE Exceptional expenses on management operations | | 12 406.00 | | |
HH Total exceptional expenses (VIII) | | 12 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 700.00 | 219 956.00 | | 24 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 457.00 | 242 643.00 | | 73 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 757.00 | -22 687.00 | | -48 757.00 |
