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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 | 27 111.00 | 14 543.00 | 12 568.00 | 27 111.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 661.00 | 14 543.00 | 13 118.00 | 27 661.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 165 797.00 | | 165 797.00 | 165 797.00 |
CF Cash and cash equivalents | 141 154.00 | | 141 154.00 | 141 154.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 307 530.00 | | 307 530.00 | 307 530.00 |
CO Grand total (0 to V) | 335 192.00 | 14 543.00 | 320 648.00 | 335 192.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 275 330.00 | 275 330.00 | | 275 330.00 |
DH Retained earnings | 44 490.00 | -11 784.00 | | 44 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 594.00 | 56 274.00 | | -5 594.00 |
DL TOTAL (I) | 315 326.00 | 320 921.00 | | 315 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 1 469.00 | | 2 416.00 |
DX Trade payables and related accounts | 2 799.00 | 9 639.00 | | 2 799.00 |
DY Tax and social security liabilities | 106.00 | 217.00 | | 106.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 5 322.00 | 11 519.00 | | 5 322.00 |
EE Grand total (I to V) | 320 648.00 | 332 440.00 | | 320 648.00 |
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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 | 15 019.00 | | 15 019.00 | 15 019.00 |
FG Production sold - services | 9 518.00 | | 9 518.00 | 9 518.00 |
FJ Net sales | 24 537.00 | | 24 537.00 | 24 537.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 378.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 18 436.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 24 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 56 907.00 | |
GG - OPERATING RESULT (I - II) | | | -31 236.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HB Exceptional income from capital transactions | 165 070.00 | 520.00 | | 165 070.00 |
HD Total exceptional income (VII) | 165 070.00 | 1 338.00 | | 165 070.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 139 150.00 | 520.00 | | 139 150.00 |
HH Total exceptional expenses (VIII) | 139 286.00 | 520.00 | | 139 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 783.00 | 818.00 | | 25 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 753.00 | 176 347.00 | | 190 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 347.00 | 120 072.00 | | 196 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 594.00 | 56 274.00 | | -5 594.00 |
