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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 47 445.00 | 40 072.00 | 7 372.00 | 47 445.00 |
AT Other tangible assets | 327 566.00 | 171 439.00 | 156 126.00 | 327 566.00 |
BD Other fixed assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 475 542.00 | 211 512.00 | 264 030.00 | 475 542.00 |
BT Goods | 7 122.00 | | 7 122.00 | 7 122.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 4 951.00 | | 4 951.00 | 4 951.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 27 017.00 | | 27 017.00 | 27 017.00 |
CO Grand total (0 to V) | 502 559.00 | 211 512.00 | 291 047.00 | 502 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 959.00 | 310 959.00 | | 310 959.00 |
DH Retained earnings | -31 920.00 | -5 148.00 | | -31 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 350.00 | -26 772.00 | | -48 350.00 |
DL TOTAL (I) | 239 488.00 | 287 839.00 | | 239 488.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 145.00 | | 475.00 |
DX Trade payables and related accounts | 9 514.00 | 11 091.00 | | 9 514.00 |
DY Tax and social security liabilities | 27 612.00 | 15 195.00 | | 27 612.00 |
EA Other liabilities | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 41 559.00 | 39 485.00 | | 41 559.00 |
EE Grand total (I to V) | 291 047.00 | 327 324.00 | | 291 047.00 |
EG Accrued income and payables due within one year | 41 559.00 | 39 485.00 | | 41 559.00 |
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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 | 202 818.00 | | 202 818.00 | 202 818.00 |
FJ Net sales | 202 818.00 | | 202 818.00 | 202 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 202 828.00 | |
FS Purchases of goods (including customs duties) | | | 46 540.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 69 566.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 24 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 126.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 241 216.00 | |
GG - OPERATING RESULT (I - II) | | | -38 388.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 325.00 | 5 479.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 325.00 | 5 893.00 | | 10 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 140.00 | -5 893.00 | | -10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 510.00 | 206 133.00 | | 203 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 861.00 | 232 906.00 | | 251 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 350.00 | -26 772.00 | | -48 350.00 |
