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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 590.00 | | 82 590.00 | 82 590.00 |
AR Technical installations, industrial equipment and tools | 34 604.00 | 29 727.00 | 4 877.00 | 34 604.00 |
AT Other tangible assets | 23 854.00 | 14 841.00 | 9 013.00 | 23 854.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 146 963.00 | 44 569.00 | 102 395.00 | 146 963.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 17 310.00 | | 17 310.00 | 17 310.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 186 396.00 | 44 569.00 | 141 827.00 | 186 396.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 705.00 | 81 917.00 | | 87 705.00 |
DH Retained earnings | 18 123.00 | 18 123.00 | | 18 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 466.00 | 5 788.00 | | -13 466.00 |
DL TOTAL (I) | 103 362.00 | 116 829.00 | | 103 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 799.00 | | 9 231.00 |
DX Trade payables and related accounts | 27 451.00 | 860.00 | | 27 451.00 |
DY Tax and social security liabilities | 1 783.00 | 1 205.00 | | 1 783.00 |
EC TOTAL (IV) | 38 465.00 | 2 863.00 | | 38 465.00 |
EE Grand total (I to V) | 141 827.00 | 119 692.00 | | 141 827.00 |
EG Accrued income and payables due within one year | 38 465.00 | 2 863.00 | | 38 465.00 |
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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 | 32 564.00 | | 32 564.00 | 32 564.00 |
FJ Net sales | 32 564.00 | | 32 564.00 | 32 564.00 |
FO Operating subsidies | | | 23 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 723.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 53 015.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 11 004.00 | |
FZ Social Security Contributions | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 73 810.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 134.00 | 990.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 210.00 | 86 272.00 | | 56 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 676.00 | 80 484.00 | | 69 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 466.00 | 5 788.00 | | -13 466.00 |
