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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 10 590.00 | 2 847.00 | 7 743.00 | 10 590.00 |
AT Other tangible assets | 17 164.00 | 5 722.00 | 11 442.00 | 17 164.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 554.00 | 8 989.00 | 30 565.00 | 39 554.00 |
BL Raw materials, supplies | 5 656.00 | | 5 656.00 | 5 656.00 |
BR Intermediate and finished products | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 25 747.00 | | 25 747.00 | 25 747.00 |
CO Grand total (0 to V) | 65 301.00 | 8 989.00 | 56 312.00 | 65 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 49 486.00 | 49 486.00 | | 49 486.00 |
DH Retained earnings | -79 653.00 | -6 271.00 | | -79 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 088.00 | -73 381.00 | | -31 088.00 |
DL TOTAL (I) | 38 746.00 | 69 833.00 | | 38 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 2 698.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 6 871.00 | | 6 778.00 |
DX Trade payables and related accounts | 3 984.00 | 6 430.00 | | 3 984.00 |
DY Tax and social security liabilities | 5 303.00 | 5 349.00 | | 5 303.00 |
EA Other liabilities | | 2 057.00 | | |
EC TOTAL (IV) | 17 567.00 | 23 405.00 | | 17 567.00 |
EE Grand total (I to V) | 56 312.00 | 93 238.00 | | 56 312.00 |
EI Including equity loans | 6 778.00 | | | 6 778.00 |
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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 | 13 722.00 | | 13 722.00 | 13 722.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 722.00 | | 13 722.00 | 13 722.00 |
FM Inventory production | | | 9 147.00 | |
FO Operating subsidies | | | 14 667.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 541.00 | |
FU Purchases of raw materials and other supplies | | | 6 574.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 17 267.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 19 237.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 51 840.00 | |
GG - OPERATING RESULT (I - II) | | | -14 299.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 711.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 16 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 220.00 | | | 27 220.00 |
HD Total exceptional income (VII) | 27 220.00 | | | 27 220.00 |
HE Exceptional expenses on management operations | 66.00 | 35.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 27 201.00 | 1 739.00 | | 27 201.00 |
HH Total exceptional expenses (VIII) | 27 268.00 | 1 774.00 | | 27 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 774.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 762.00 | 17 983.00 | | 64 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 850.00 | 91 364.00 | | 95 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 088.00 | -73 381.00 | | -31 088.00 |
