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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 51 137.00 | 26 953.00 | 24 184.00 | 51 137.00 |
AT Other tangible assets | 11 618.00 | 4 938.00 | 6 679.00 | 11 618.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 99 155.00 | 31 891.00 | 67 263.00 | 99 155.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 14 656.00 | | 14 656.00 | 14 656.00 |
CO Grand total (0 to V) | 113 811.00 | 31 891.00 | 81 920.00 | 113 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 486.00 | -16 963.00 | | 9 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 376.00 | 26 449.00 | | -17 376.00 |
DL TOTAL (I) | -6 890.00 | 10 486.00 | | -6 890.00 |
DU Loans and Debts from Credit Institutions (3) | 31 866.00 | 54 372.00 | | 31 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 136.00 | 54 289.00 | | 50 136.00 |
DX Trade payables and related accounts | 6 000.00 | 1 752.00 | | 6 000.00 |
DY Tax and social security liabilities | 806.00 | 1 305.00 | | 806.00 |
EC TOTAL (IV) | 88 811.00 | 111 720.00 | | 88 811.00 |
EE Grand total (I to V) | 81 920.00 | 122 206.00 | | 81 920.00 |
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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 | | | 1 309.00 | |
FD Production sold - goods | | | 75 200.00 | |
FJ Net sales | | | 76 510.00 | |
FO Operating subsidies | | | 12 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 89 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 71 744.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 15 984.00 | |
FZ Social Security Contributions | | | 1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 103 638.00 | |
GG - OPERATING RESULT (I - II) | | | -14 217.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 467.00 | 131 871.00 | | 89 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 844.00 | 105 421.00 | | 106 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 376.00 | 26 449.00 | | -17 376.00 |
