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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 5 173.00 | 4 973.00 | 201.00 | 5 173.00 |
AR Technical installations, industrial equipment and tools | 66 884.00 | 50 164.00 | 16 719.00 | 66 884.00 |
AT Other tangible assets | 21 405.00 | 21 153.00 | 252.00 | 21 405.00 |
BJ TOTAL (I) | 106 039.00 | 85 818.00 | 20 221.00 | 106 039.00 |
BR Intermediate and finished products | 65 953.00 | 65 953.00 | | 65 953.00 |
BX Customers and related accounts | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 71 307.00 | 65 953.00 | 5 353.00 | 71 307.00 |
CO Grand total (0 to V) | 177 346.00 | 151 772.00 | 25 575.00 | 177 346.00 |
CX Development or Research and Development Expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 11 532.00 | 11 532.00 | | 11 532.00 |
DH Retained earnings | 15 407.00 | 6 392.00 | | 15 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 670.00 | 9 015.00 | | -17 670.00 |
DL TOTAL (I) | 17 653.00 | 35 323.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 4 293.00 | 5 517.00 | | 4 293.00 |
DY Tax and social security liabilities | 3 496.00 | 1 591.00 | | 3 496.00 |
EC TOTAL (IV) | 7 922.00 | 7 240.00 | | 7 922.00 |
EE Grand total (I to V) | 25 575.00 | 42 563.00 | | 25 575.00 |
EG Accrued income and payables due within one year | 7 922.00 | 7 240.00 | | 7 922.00 |
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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 | | | 39 910.00 | |
FJ Net sales | | | 39 910.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 413.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 94 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 23 695.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 6 973.00 | |
FZ Social Security Contributions | | | 2 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 606.00 | |
GG - OPERATING RESULT (I - II) | | | -17 267.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 497.00 | 122 046.00 | | 94 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 167.00 | 113 031.00 | | 112 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 670.00 | 9 015.00 | | -17 670.00 |
