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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 7 622.00 | 7 622.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 18 745.00 | 18 745.00 | | 18 745.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 35 234.00 | 26 367.00 | 8 867.00 | 35 234.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 43 464.00 | 26 367.00 | 17 097.00 | 43 464.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
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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 | -15 149.00 | -5 952.00 | | -15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 860.00 | -9 197.00 | | -5 860.00 |
DL TOTAL (I) | 991.00 | 6 851.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 3 805.00 | | 4 066.00 |
DX Trade payables and related accounts | 9 053.00 | 6 928.00 | | 9 053.00 |
DY Tax and social security liabilities | 2 987.00 | 3 639.00 | | 2 987.00 |
EC TOTAL (IV) | 16 106.00 | 14 372.00 | | 16 106.00 |
EE Grand total (I to V) | 17 097.00 | 21 222.00 | | 17 097.00 |
EG Accrued income and payables due within one year | 16 106.00 | 14 372.00 | | 16 106.00 |
EI Including equity loans | 3 805.00 | | | 3 805.00 |
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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 | 26 825.00 | 6 414.00 | 33 239.00 | 26 825.00 |
FJ Net sales | 26 825.00 | 6 414.00 | 33 239.00 | 26 825.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 483.00 | |
FV Inventory change (raw materials and supplies) | | | 31.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 14 111.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 054.00 | |
GG - OPERATING RESULT (I - II) | | | -19 811.00 | |
GL Other interest and similar income | | | 14 007.00 | |
GP Total financial income (V) | | | 14 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | 56.00 | | 441.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 56.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 691.00 | 61 382.00 | | 50 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 551.00 | 70 579.00 | | 56 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 860.00 | -9 197.00 | | -5 860.00 |
