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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 7 197.00 | 1 364.00 | 8 561.00 |
AT Other tangible assets | 8 537.00 | 7 414.00 | 1 123.00 | 8 537.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 25 085.00 | 14 611.00 | 10 474.00 | 25 085.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 17 045.00 | | 17 045.00 | 17 045.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 22 956.00 | | 22 956.00 | 22 956.00 |
CO Grand total (0 to V) | 48 041.00 | 14 611.00 | 33 430.00 | 48 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 741.00 | 741.00 | | 741.00 |
DH Retained earnings | -157 823.00 | -160 100.00 | | -157 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 2 277.00 | | 7 114.00 |
DL TOTAL (I) | -148 319.00 | -155 433.00 | | -148 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 391.00 | 170 338.00 | | 134 391.00 |
DX Trade payables and related accounts | 553.00 | 1 084.00 | | 553.00 |
DY Tax and social security liabilities | 6 356.00 | 869.00 | | 6 356.00 |
EA Other liabilities | 40 449.00 | 40 449.00 | | 40 449.00 |
EC TOTAL (IV) | 181 749.00 | 212 773.00 | | 181 749.00 |
EE Grand total (I to V) | 33 430.00 | 57 341.00 | | 33 430.00 |
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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 | | | 26 905.00 | |
FG Production sold - services | | | 27 070.00 | |
FJ Net sales | | | 26 905.00 | |
FM Inventory production | | | -2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 030.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 22 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 1 178.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 505.00 | -1 178.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 807.00 | 27 296.00 | | 45 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 692.00 | 25 020.00 | | 38 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 2 277.00 | | 7 114.00 |
