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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 120 467.00 | 120 467.00 | | 120 467.00 |
AT Other tangible assets | 10 687.00 | 10 687.00 | | 10 687.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 451.00 | 131 446.00 | 83 005.00 | 214 451.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BN Goods in progress | 13 840.00 | | 13 840.00 | 13 840.00 |
BX Customers and related accounts | 52 478.00 | 15 014.00 | 37 464.00 | 52 478.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 111 947.00 | 15 014.00 | 96 933.00 | 111 947.00 |
CO Grand total (0 to V) | 326 398.00 | 146 460.00 | 179 938.00 | 326 398.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 323.00 | 68 323.00 | | 68 323.00 |
DH Retained earnings | -13 717.00 | | | -13 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 778.00 | -13 717.00 | | -19 778.00 |
DL TOTAL (I) | 43 628.00 | 63 406.00 | | 43 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 319.00 | | 1 905.00 |
DX Trade payables and related accounts | 19 441.00 | 13 970.00 | | 19 441.00 |
DY Tax and social security liabilities | 47 482.00 | 129 145.00 | | 47 482.00 |
EA Other liabilities | 67 481.00 | | | 67 481.00 |
EC TOTAL (IV) | 136 310.00 | 143 434.00 | | 136 310.00 |
EE Grand total (I to V) | 179 938.00 | 206 839.00 | | 179 938.00 |
EG Accrued income and payables due within one year | 136 310.00 | 143 434.00 | | 136 310.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 844.00 | |
FJ Net sales | | | 94 844.00 | |
FM Inventory production | | | -1 615.00 | |
FN Capitalized production | | | 11 324.00 | |
FR Total operating income (I) | | | 104 554.00 | |
FW Other purchases and external expenses | | | 42 163.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 014.00 | |
GE Other Expenses | | | 166.00 | |
GG - OPERATING RESULT (I - II) | | | -5 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 263.00 | 132 362.00 | | 93 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 041.00 | 146 079.00 | | 113 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 778.00 | -13 717.00 | | -19 778.00 |
