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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 | 5 450.00 | 3 785.00 | 1 665.00 | 5 450.00 |
AH Goodwill | 244 853.00 | | 244 853.00 | 244 853.00 |
AR Technical installations, industrial equipment and tools | 218 805.00 | 187 295.00 | 31 509.00 | 218 805.00 |
AT Other tangible assets | 76 377.00 | 65 502.00 | 10 875.00 | 76 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 547 835.00 | 256 583.00 | 291 253.00 | 547 835.00 |
BL Raw materials, supplies | 62 753.00 | | 62 753.00 | 62 753.00 |
BV Advances and down payments on orders | 1 409.00 | | 1 409.00 | 1 409.00 |
BX Customers and related accounts | 17 047.00 | | 17 047.00 | 17 047.00 |
BZ Other receivables | 55 799.00 | | 55 799.00 | 55 799.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 154 794.00 | | 154 794.00 | 154 794.00 |
CO Grand total (0 to V) | 702 630.00 | 256 583.00 | 446 047.00 | 702 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 941.00 | 18 339.00 | | -92 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 240.00 | -111 281.00 | | -391 240.00 |
DL TOTAL (I) | -479 182.00 | -87 941.00 | | -479 182.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 222.00 | 451 237.00 | | 717 222.00 |
DX Trade payables and related accounts | 60 183.00 | 59 160.00 | | 60 183.00 |
DY Tax and social security liabilities | 37 824.00 | 56 037.00 | | 37 824.00 |
EC TOTAL (IV) | 815 229.00 | 566 434.00 | | 815 229.00 |
EE Grand total (I to V) | 446 047.00 | 478 492.00 | | 446 047.00 |
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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 | 1 080 554.00 | | 1 080 554.00 | 1 080 554.00 |
FJ Net sales | 1 080 554.00 | | 1 080 554.00 | 1 080 554.00 |
FO Operating subsidies | | | 2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 920.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 136 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 320 749.00 | |
FV Inventory change (raw materials and supplies) | | | 14 608.00 | |
FW Other purchases and external expenses | | | 349 143.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 547 211.00 | |
FZ Social Security Contributions | | | 121 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2 909.00 | |
GF Total Operating Expenses (II) | | | 1 514 780.00 | |
GG - OPERATING RESULT (I - II) | | | -378 030.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 777.00 | | |
HH Total exceptional expenses (VIII) | | 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -777.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 750.00 | 1 415 231.00 | | 1 136 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 990.00 | 1 526 512.00 | | 1 527 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 240.00 | -111 281.00 | | -391 240.00 |
