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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 29 290.00 | 28 210.00 | 1 079.00 | 29 290.00 |
AT Other tangible assets | 32 725.00 | 32 158.00 | 567.00 | 32 725.00 |
BJ TOTAL (I) | 62 472.00 | 60 826.00 | 1 646.00 | 62 472.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CD Marketable securities | 150 353.00 | | 150 353.00 | 150 353.00 |
CF Cash and cash equivalents | 8 467.00 | | 8 467.00 | 8 467.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 165 084.00 | | 165 084.00 | 165 084.00 |
CO Grand total (0 to V) | 227 556.00 | 60 826.00 | 166 730.00 | 227 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 12 577.00 | 12 577.00 | | 12 577.00 |
DH Retained earnings | 162 302.00 | 155 697.00 | | 162 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 476.00 | 6 605.00 | | -69 476.00 |
DL TOTAL (I) | 159 524.00 | 228 999.00 | | 159 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 2 834.00 | | 2 673.00 |
DX Trade payables and related accounts | 3 235.00 | 7 139.00 | | 3 235.00 |
DY Tax and social security liabilities | 60.00 | 20 641.00 | | 60.00 |
EA Other liabilities | 1 239.00 | 1 203.00 | | 1 239.00 |
EC TOTAL (IV) | 7 207.00 | 31 817.00 | | 7 207.00 |
EE Grand total (I to V) | 166 730.00 | 260 816.00 | | 166 730.00 |
EG Accrued income and payables due within one year | 7 207.00 | 31 817.00 | | 7 207.00 |
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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 | 141 074.00 | | 141 074.00 | 141 074.00 |
FJ Net sales | 141 074.00 | | 141 074.00 | 141 074.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 142 128.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 70 913.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 73 371.00 | |
FZ Social Security Contributions | | | 25 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 187 172.00 | |
GG - OPERATING RESULT (I - II) | | | -45 044.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HF Exceptional expenses on capital transactions | 140 093.00 | | | 140 093.00 |
HH Total exceptional expenses (VIII) | 140 093.00 | | | 140 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 093.00 | | | -25 093.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 389.00 | 320 514.00 | | 257 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 865.00 | 313 908.00 | | 326 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 476.00 | 6 605.00 | | -69 476.00 |
