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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 64 772.00 | 60 535.00 | 4 237.00 | 64 772.00 |
AT Other tangible assets | 39 000.00 | 37 473.00 | 1 527.00 | 39 000.00 |
BJ TOTAL (I) | 163 772.00 | 98 009.00 | 65 763.00 | 163 772.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 109 726.00 | | 109 726.00 | 109 726.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 169 235.00 | | 169 235.00 | 169 235.00 |
CO Grand total (0 to V) | 333 007.00 | 98 009.00 | 234 998.00 | 333 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 300.00 | 36 300.00 | | 36 300.00 |
DD Legal reserve (1) | 3 630.00 | 3 630.00 | | 3 630.00 |
DG Other reserves | 130 527.00 | 149 605.00 | | 130 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | 10 921.00 | | -3 293.00 |
DL TOTAL (I) | 167 163.00 | 200 457.00 | | 167 163.00 |
DU Loans and Debts from Credit Institutions (3) | 11 463.00 | 15 906.00 | | 11 463.00 |
DW Advances and down payments received on current orders | 1 500.00 | 4 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 16 087.00 | 27 680.00 | | 16 087.00 |
DY Tax and social security liabilities | 574.00 | 767.00 | | 574.00 |
EA Other liabilities | 19 044.00 | 25 044.00 | | 19 044.00 |
EC TOTAL (IV) | 67 835.00 | 87 284.00 | | 67 835.00 |
EE Grand total (I to V) | 234 998.00 | 287 741.00 | | 234 998.00 |
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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 | | | 1 950.00 | |
FJ Net sales | | | 229 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 636.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 67 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 63 764.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 72 822.00 | |
FZ Social Security Contributions | | | 26 775.00 | |
GF Total Operating Expenses (II) | | | 238 706.00 | |
GG - OPERATING RESULT (I - II) | | | -9 021.00 | |
GP Total financial income (V) | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293.00 | 10 921.00 | | -3 293.00 |
