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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 616.00 | | 18 616.00 | 18 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 29 757.00 | | 29 757.00 | 29 757.00 |
CO Grand total (0 to V) | 29 757.00 | | 29 757.00 | 29 757.00 |
CU Other investments | | | | |
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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 | 8 020.00 | 24 779.00 | | 8 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 699.00 | -3 760.00 | | -29 699.00 |
DL TOTAL (I) | -12 880.00 | 29 820.00 | | -12 880.00 |
DP Provisions for Risks | 25 674.00 | 5 000.00 | | 25 674.00 |
DR TOTAL (IV) | 25 674.00 | 5 000.00 | | 25 674.00 |
DX Trade payables and related accounts | 1 473.00 | 7 303.00 | | 1 473.00 |
EC TOTAL (IV) | 16 962.00 | 171.00 | | 16 962.00 |
EE Grand total (I to V) | 29 757.00 | 205 973.00 | | 29 757.00 |
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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 | 49 760.00 | | 49 760.00 | 49 760.00 |
FJ Net sales | 49 760.00 | | 49 760.00 | 49 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 353.00 | |
FQ Other income | | | 2 121.00 | |
FR Total operating income (I) | | | 62 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 8 338.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 48 501.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 608.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 528.00 | | | 42 528.00 |
HD Total exceptional income (VII) | 42 528.00 | | | 42 528.00 |
HE Exceptional expenses on management operations | 10 279.00 | | | 10 279.00 |
HF Exceptional expenses on capital transactions | 55 538.00 | | | 55 538.00 |
HG Exceptional depreciation and provisions | 20 757.00 | | | 20 757.00 |
HH Total exceptional expenses (VIII) | 86 574.00 | | | 86 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 046.00 | | | -44 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 376.00 | 175 298.00 | | 105 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 075.00 | 179 058.00 | | 135 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 699.00 | -3 760.00 | | -29 699.00 |
