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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 584.00 | 38 584.00 | | 38 584.00 |
AT Other tangible assets | 43 837.00 | 43 120.00 | 717.00 | 43 837.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 128 489.00 | 81 704.00 | 46 785.00 | 128 489.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 830.00 | | 17 830.00 | 17 830.00 |
CJ TOTAL (II) | 23 833.00 | | 23 833.00 | 23 833.00 |
CO Grand total (0 to V) | 152 322.00 | 81 704.00 | 70 618.00 | 152 322.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 026.00 | 625.00 | | -12 026.00 |
DL TOTAL (I) | -1 046.00 | 11 605.00 | | -1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 423.00 | 55 466.00 | | 63 423.00 |
DX Trade payables and related accounts | 405.00 | 1 673.00 | | 405.00 |
DY Tax and social security liabilities | 7 836.00 | 14 842.00 | | 7 836.00 |
EC TOTAL (IV) | 71 664.00 | 71 981.00 | | 71 664.00 |
EE Grand total (I to V) | 70 618.00 | 83 586.00 | | 70 618.00 |
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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 | 54 051.00 | | 54 051.00 | 54 051.00 |
FJ Net sales | 54 051.00 | | 54 051.00 | 54 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 54 649.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FU Purchases of raw materials and other supplies | | | 14 926.00 | |
FW Other purchases and external expenses | | | 15 873.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 24 554.00 | |
FZ Social Security Contributions | | | 6 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 66 669.00 | |
GG - OPERATING RESULT (I - II) | | | -12 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 649.00 | 82 115.00 | | 54 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 675.00 | 81 489.00 | | 66 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 026.00 | 625.00 | | -12 026.00 |
