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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 14 302.00 | 13 957.00 | 345.00 | 14 302.00 |
AR Technical installations, industrial equipment and tools | 8 865.00 | 8 865.00 | | 8 865.00 |
AT Other tangible assets | 4 467.00 | 4 467.00 | | 4 467.00 |
BH Other financial assets | 11 947.00 | | 11 947.00 | 11 947.00 |
BJ TOTAL (I) | 85 316.00 | 27 289.00 | 58 027.00 | 85 316.00 |
BT Goods | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 2 379.00 | | 2 379.00 | 2 379.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 11 681.00 | | 11 681.00 | 11 681.00 |
CO Grand total (0 to V) | 96 997.00 | 27 289.00 | 69 708.00 | 96 997.00 |
CP Shares due in less 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 564.00 | -3 297.00 | | -5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 366.00 | -2 267.00 | | -6 366.00 |
DL TOTAL (I) | 10 070.00 | 16 436.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 1 919.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 325.00 | 28 529.00 | | 29 325.00 |
DX Trade payables and related accounts | 19 446.00 | 14 295.00 | | 19 446.00 |
DY Tax and social security liabilities | 9 787.00 | 9 836.00 | | 9 787.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 59 638.00 | 55 079.00 | | 59 638.00 |
EE Grand total (I to V) | 69 708.00 | 71 515.00 | | 69 708.00 |
EG Accrued income and payables due within one year | 59 638.00 | 55 079.00 | | 59 638.00 |
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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 | 11 205.00 | | 11 205.00 | 11 205.00 |
FG Production sold - services | 20 978.00 | | 20 978.00 | 20 978.00 |
FJ Net sales | 32 183.00 | | 32 183.00 | 32 183.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FR Total operating income (I) | | | 37 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 803.00 | |
FT Inventory change (goods) | | | 1 927.00 | |
FW Other purchases and external expenses | | | 35 139.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 44 058.00 | |
GG - OPERATING RESULT (I - II) | | | -6 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 140.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 140.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -140.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 734.00 | 41 784.00 | | 37 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 099.00 | 44 052.00 | | 44 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 366.00 | -2 267.00 | | -6 366.00 |
