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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 80 747.00 | 35 840.00 | 44 906.00 | 80 747.00 |
AT Other tangible assets | 194 371.00 | 78 592.00 | 115 779.00 | 194 371.00 |
AV Fixed assets in progress | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 383 177.00 | 115 695.00 | 267 483.00 | 383 177.00 |
BV Advances and down payments on orders | 16 896.00 | | 16 896.00 | 16 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 793.00 | | 149 793.00 | 149 793.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 689.00 | | 166 689.00 | 166 689.00 |
CO Grand total (0 to V) | 549 867.00 | 115 695.00 | 434 172.00 | 549 867.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | -615 102.00 | -769 838.00 | | -615 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 213.00 | 154 736.00 | | -44 213.00 |
DL TOTAL (I) | -650 515.00 | -606 302.00 | | -650 515.00 |
DP Provisions for Risks | 3 000.00 | 58 725.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 58 725.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 963.00 | | | 803 963.00 |
DX Trade payables and related accounts | 229 574.00 | 1 921 816.00 | | 229 574.00 |
DY Tax and social security liabilities | 3 144.00 | 55 506.00 | | 3 144.00 |
DZ Fixed asset liabilities and related accounts | 17 078.00 | | | 17 078.00 |
EA Other liabilities | 27 928.00 | 45 040.00 | | 27 928.00 |
EB Prepaid income (2) | | 166 846.00 | | |
EC TOTAL (IV) | 1 081 687.00 | 2 189 208.00 | | 1 081 687.00 |
EE Grand total (I to V) | 434 172.00 | 1 641 631.00 | | 434 172.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 156.00 | |
FX Taxes, duties, and similar payments | | | -4 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 025.00 | |
GG - OPERATING RESULT (I - II) | | | -51 178.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 757.00 | 609 830.00 | | 14 757.00 |
HD Total exceptional income (VII) | 14 757.00 | 609 830.00 | | 14 757.00 |
HE Exceptional expenses on management operations | -335.00 | 1 660 975.00 | | -335.00 |
HH Total exceptional expenses (VIII) | -335.00 | 1 660 975.00 | | -335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 092.00 | -1 051 145.00 | | 15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 605.00 | 2 027 543.00 | | 90 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 818.00 | 1 872 807.00 | | 134 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 213.00 | 154 736.00 | | -44 213.00 |
