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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 207 422.00 | 127 422.00 | 80 000.00 | 207 422.00 |
AT Other tangible assets | 315 125.00 | 300 985.00 | 14 140.00 | 315 125.00 |
BJ TOTAL (I) | 568 282.00 | 428 407.00 | 139 875.00 | 568 282.00 |
BX Customers and related accounts | 315 848.00 | 260 665.00 | 55 182.00 | 315 848.00 |
BZ Other receivables | 39 037.00 | | 39 037.00 | 39 037.00 |
CD Marketable securities | 55 888.00 | | 55 888.00 | 55 888.00 |
CF Cash and cash equivalents | 13 559.00 | | 13 559.00 | 13 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 333.00 | 260 665.00 | 163 667.00 | 424 333.00 |
CO Grand total (0 to V) | 992 614.00 | 689 072.00 | 303 542.00 | 992 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 351 165.00 | 351 165.00 | | 351 165.00 |
DH Retained earnings | -95 443.00 | -60 950.00 | | -95 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 010.00 | -34 493.00 | | -29 010.00 |
DL TOTAL (I) | 235 097.00 | 264 107.00 | | 235 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | 10 490.00 | | 10 490.00 |
DX Trade payables and related accounts | 2 799.00 | 1 179.00 | | 2 799.00 |
DY Tax and social security liabilities | 54 647.00 | 38 792.00 | | 54 647.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 68 445.00 | 50 461.00 | | 68 445.00 |
EE Grand total (I to V) | 303 542.00 | 314 568.00 | | 303 542.00 |
EG Accrued income and payables due within one year | 57 955.00 | 39 972.00 | | 57 955.00 |
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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 | 110 490.00 | | 110 490.00 | 110 490.00 |
FJ Net sales | 110 490.00 | | 110 490.00 | 110 490.00 |
FR Total operating income (I) | | | 110 490.00 | |
FW Other purchases and external expenses | | | 36 114.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 8 433.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 139 502.00 | |
GG - OPERATING RESULT (I - II) | | | -29 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 500.00 | | 2.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 489.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 492.00 | 111 990.00 | | 110 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 502.00 | 146 483.00 | | 139 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 010.00 | -34 493.00 | | -29 010.00 |
