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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 224 000.00 | | 224 000.00 | 224 000.00 |
AF Concessions, Patents and Similar Rights | 5 635.00 | 1 884.00 | 3 751.00 | 5 635.00 |
AH Goodwill | 534 364.00 | | 534 364.00 | 534 364.00 |
AR Technical installations, industrial equipment and tools | 217 904.00 | 42 568.00 | 175 336.00 | 217 904.00 |
AT Other tangible assets | 77 531.00 | 29 219.00 | 48 312.00 | 77 531.00 |
BJ TOTAL (I) | 835 434.00 | 73 671.00 | 761 763.00 | 835 434.00 |
BL Raw materials, supplies | 14 149.00 | | 14 149.00 | 14 149.00 |
BV Advances and down payments on orders | 19 603.00 | | 19 603.00 | 19 603.00 |
BX Customers and related accounts | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 94 944.00 | | 94 944.00 | 94 944.00 |
CF Cash and cash equivalents | 112 688.00 | | 112 688.00 | 112 688.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 263 838.00 | | 263 838.00 | 263 838.00 |
CO Grand total (0 to V) | 1 323 272.00 | 73 671.00 | 1 249 601.00 | 1 323 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 579.00 | | | -149 579.00 |
DL TOTAL (I) | 130 421.00 | | | 130 421.00 |
DU Loans and Debts from Credit Institutions (3) | 390 199.00 | | | 390 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 954.00 | | | 440 954.00 |
DX Trade payables and related accounts | 184 984.00 | | | 184 984.00 |
DY Tax and social security liabilities | 103 043.00 | | | 103 043.00 |
EC TOTAL (IV) | 1 119 180.00 | | | 1 119 180.00 |
EE Grand total (I to V) | 1 249 601.00 | | | 1 249 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 482.00 | |
FJ Net sales | | | 1 342 756.00 | |
FQ Other income | | | 14 735.00 | |
FR Total operating income (I) | | | 1 357 490.00 | |
FS Purchases of goods (including customs duties) | | | 84 482.00 | |
FU Purchases of raw materials and other supplies | | | 293 175.00 | |
FV Inventory change (raw materials and supplies) | | | -14 149.00 | |
FW Other purchases and external expenses | | | 428 393.00 | |
FX Taxes, duties, and similar payments | | | 54 782.00 | |
FY Salaries and Wages | | | 459 730.00 | |
FZ Social Security Contributions | | | 123 089.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 503 295.00 | |
GG - OPERATING RESULT (I - II) | | | -145 805.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HK Income tax | -8 364.00 | | | -8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 490.00 | | | 1 357 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 070.00 | | | 1 507 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 579.00 | | | -149 579.00 |
