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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 165 882.00 | 7 091.00 | 158 791.00 | 165 882.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 256 282.00 | 7 091.00 | 249 191.00 | 256 282.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 83 965.00 | | 83 965.00 | 83 965.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 131 010.00 | | 131 010.00 | 131 010.00 |
CO Grand total (0 to V) | 387 292.00 | 7 091.00 | 380 201.00 | 387 292.00 |
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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 | 624.00 | | 800.00 |
DH Retained earnings | 25 673.00 | 11 854.00 | | 25 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | 13 996.00 | | -902.00 |
DL TOTAL (I) | 33 571.00 | 34 473.00 | | 33 571.00 |
DS Convertible Bond Issues | | 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 928.00 | 90 831.00 | | 182 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 56 643.00 | | 15 429.00 |
DX Trade payables and related accounts | 47 592.00 | 24 058.00 | | 47 592.00 |
DY Tax and social security liabilities | 100 680.00 | 57 210.00 | | 100 680.00 |
EC TOTAL (IV) | 346 629.00 | 228 914.00 | | 346 629.00 |
EE Grand total (I to V) | 380 201.00 | 263 388.00 | | 380 201.00 |
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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 | 435 788.00 | | 435 788.00 | 435 788.00 |
FJ Net sales | 435 788.00 | | 435 788.00 | 435 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 439 596.00 | |
FS Purchases of goods (including customs duties) | | | 208 477.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 99 403.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 114 059.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 471 213.00 | |
GG - OPERATING RESULT (I - II) | | | -31 617.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 37 271.00 | 14 304.00 | | 37 271.00 |
HF Exceptional expenses on capital transactions | 174 640.00 | | | 174 640.00 |
HH Total exceptional expenses (VIII) | 211 912.00 | 14 304.00 | | 211 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 088.00 | -14 304.00 | | 38 088.00 |
HK Income tax | 5 589.00 | 1 459.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 596.00 | 512 459.00 | | 689 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 498.00 | 498 464.00 | | 690 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | 13 996.00 | | -902.00 |
