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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 62 568.00 | 59 327.00 | 3 241.00 | 62 568.00 |
AT Other tangible assets | 47 373.00 | 19 407.00 | 27 966.00 | 47 373.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 263 292.00 | 78 734.00 | 184 558.00 | 263 292.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 43 624.00 | | 43 624.00 | 43 624.00 |
CJ TOTAL (II) | 60 536.00 | | 60 536.00 | 60 536.00 |
CO Grand total (0 to V) | 323 828.00 | 78 734.00 | 245 093.00 | 323 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 138 007.00 | 60 925.00 | | 138 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 745.00 | 77 082.00 | | -18 745.00 |
DL TOTAL (I) | 122 011.00 | 140 757.00 | | 122 011.00 |
DU Loans and Debts from Credit Institutions (3) | 52 716.00 | 90 302.00 | | 52 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 954.00 | 55 988.00 | | 54 954.00 |
DX Trade payables and related accounts | 12 464.00 | 9 035.00 | | 12 464.00 |
DY Tax and social security liabilities | 2 763.00 | 4 037.00 | | 2 763.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 123 082.00 | 159 362.00 | | 123 082.00 |
EE Grand total (I to V) | 245 093.00 | 300 118.00 | | 245 093.00 |
EI Including equity loans | 54 954.00 | | | 54 954.00 |
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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 | | | | |
FG Production sold - services | 82 553.00 | | 82 553.00 | 82 553.00 |
FJ Net sales | 82 553.00 | | 82 553.00 | 82 553.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 505.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 44 556.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 19 253.00 | |
FZ Social Security Contributions | | | 9 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 065.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 99 243.00 | |
GG - OPERATING RESULT (I - II) | | | -16 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 17 837.00 | | |
HH Total exceptional expenses (VIII) | | 18 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 872.00 | 266 333.00 | | 82 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 617.00 | 189 251.00 | | 101 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 745.00 | 77 082.00 | | -18 745.00 |
