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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 55 351.00 | | 55 351.00 | 55 351.00 |
AR Technical installations, industrial equipment and tools | 39 341.00 | 15 416.00 | 23 925.00 | 39 341.00 |
AT Other tangible assets | 101 125.00 | 29 437.00 | 71 687.00 | 101 125.00 |
AV Fixed assets in progress | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 200 883.00 | 47 853.00 | 153 030.00 | 200 883.00 |
BT Goods | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 1 798.00 | | 1 798.00 | 1 798.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 68 453.00 | | 68 453.00 | 68 453.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 97 757.00 | | 97 757.00 | 97 757.00 |
CO Grand total (0 to V) | 298 640.00 | 47 853.00 | 250 786.00 | 298 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -4 657.00 | | | -4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 193.00 | | | -25 193.00 |
DL TOTAL (I) | -28 750.00 | | | -28 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 237.00 | | | 222 237.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 36 736.00 | | | 36 736.00 |
DY Tax and social security liabilities | 19 819.00 | | | 19 819.00 |
EC TOTAL (IV) | 279 536.00 | | | 279 536.00 |
EE Grand total (I to V) | 250 786.00 | | | 250 786.00 |
EG Accrued income and payables due within one year | 278 792.00 | | | 278 792.00 |
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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 | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 336 099.00 | | 336 099.00 | 336 099.00 |
FJ Net sales | 336 686.00 | | 336 686.00 | 336 686.00 |
FR Total operating income (I) | | | 336 686.00 | |
FS Purchases of goods (including customs duties) | | | 7 761.00 | |
FT Inventory change (goods) | | | 697.00 | |
FU Purchases of raw materials and other supplies | | | 26 634.00 | |
FW Other purchases and external expenses | | | 182 626.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 94 058.00 | |
FZ Social Security Contributions | | | 27 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 036.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 358 324.00 | |
GG - OPERATING RESULT (I - II) | | | -21 637.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -109.00 | | | -109.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 795.00 | | | 336 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 988.00 | | | 361 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 193.00 | | | -25 193.00 |
