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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
AH Goodwill | 725 182.00 | | 725 182.00 | 725 182.00 |
AR Technical installations, industrial equipment and tools | 43 428.00 | 29 556.00 | 13 872.00 | 43 428.00 |
AT Other tangible assets | 274 211.00 | 160 438.00 | 113 773.00 | 274 211.00 |
BH Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
BJ TOTAL (I) | 1 075 352.00 | 197 811.00 | 877 541.00 | 1 075 352.00 |
BT Goods | 17 562.00 | | 17 562.00 | 17 562.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 88 244.00 | | 88 244.00 | 88 244.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CH Prepaid expenses | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 218 133.00 | | 218 133.00 | 218 133.00 |
CO Grand total (0 to V) | 1 293 486.00 | 197 811.00 | 1 095 674.00 | 1 293 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -472 550.00 | -239 311.00 | | -472 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 387.00 | -233 239.00 | | -140 387.00 |
DL TOTAL (I) | -62 938.00 | 77 450.00 | | -62 938.00 |
DU Loans and Debts from Credit Institutions (3) | 152 384.00 | 256 681.00 | | 152 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 562.00 | 250 661.00 | | 440 562.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 476 453.00 | 418 028.00 | | 476 453.00 |
DY Tax and social security liabilities | 63 160.00 | 73 695.00 | | 63 160.00 |
EA Other liabilities | 26 001.00 | 20 571.00 | | 26 001.00 |
EC TOTAL (IV) | 1 158 610.00 | 1 019 638.00 | | 1 158 610.00 |
EE Grand total (I to V) | 1 095 674.00 | 1 097 087.00 | | 1 095 674.00 |
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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 | | | 962 586.00 | |
FD Production sold - goods | | | 885.00 | |
FJ Net sales | | | 963 471.00 | |
FO Operating subsidies | | | 2 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 965 973.00 | |
FS Purchases of goods (including customs duties) | | | 274 141.00 | |
FT Inventory change (goods) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 347 596.00 | |
FX Taxes, duties, and similar payments | | | 26 775.00 | |
FY Salaries and Wages | | | 316 108.00 | |
FZ Social Security Contributions | | | 89 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 445.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 1 085 696.00 | |
GG - OPERATING RESULT (I - II) | | | -119 723.00 | |
GU Total financial expenses (VI) | | | 19 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 285.00 | 271.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -271.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 973.00 | 1 121 442.00 | | 965 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 360.00 | 1 354 681.00 | | 1 106 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 387.00 | -233 239.00 | | -140 387.00 |
