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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 99 843.00 | 40 854.00 | 58 989.00 | 99 843.00 |
BJ TOTAL (I) | 504 843.00 | 40 854.00 | 463 989.00 | 504 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 193 819.00 | | 193 819.00 | 193 819.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 201 549.00 | | 201 549.00 | 201 549.00 |
CO Grand total (0 to V) | 706 392.00 | 40 854.00 | 665 538.00 | 706 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 400.00 | 702 400.00 | | 702 400.00 |
DH Retained earnings | -43 851.00 | -38 055.00 | | -43 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 304.00 | -5 797.00 | | -20 304.00 |
DL TOTAL (I) | 638 245.00 | 658 549.00 | | 638 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 2 164.00 | | 12 726.00 |
DX Trade payables and related accounts | 2 145.00 | 1 163.00 | | 2 145.00 |
DY Tax and social security liabilities | 12 423.00 | 12 271.00 | | 12 423.00 |
EC TOTAL (IV) | 27 294.00 | 15 598.00 | | 27 294.00 |
EE Grand total (I to V) | 665 538.00 | 674 146.00 | | 665 538.00 |
EG Accrued income and payables due within one year | 27 194.00 | 15 598.00 | | 27 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 870.00 | |
FJ Net sales | | | 98 870.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 969.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 117 836.00 | |
FW Other purchases and external expenses | | | 50 829.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 44 487.00 | |
FZ Social Security Contributions | | | 16 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 134 843.00 | |
GG - OPERATING RESULT (I - II) | | | -17 007.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 667.00 | 6.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 667.00 | | | 5 667.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 10 243.00 | | | 10 243.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 45.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577.00 | -45.00 | | -4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 782.00 | 86 668.00 | | 124 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 086.00 | 92 465.00 | | 145 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 304.00 | -5 797.00 | | -20 304.00 |
