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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 7 193.00 | | 7 193.00 |
AT Other tangible assets | 279 011.00 | 45 415.00 | 233 596.00 | 279 011.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 466 204.00 | 52 608.00 | 413 596.00 | 466 204.00 |
BT Goods | 87 990.00 | | 87 990.00 | 87 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 45 275.00 | | 45 275.00 | 45 275.00 |
CF Cash and cash equivalents | 45 857.00 | | 45 857.00 | 45 857.00 |
CH Prepaid expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 205 364.00 | | 205 364.00 | 205 364.00 |
CO Grand total (0 to V) | 671 569.00 | 52 608.00 | 618 961.00 | 671 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -84 009.00 | -124 940.00 | | -84 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 40 930.00 | | 3 981.00 |
DL TOTAL (I) | 70 734.00 | 66 752.00 | | 70 734.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 018.00 | 126 368.00 | | 123 018.00 |
DX Trade payables and related accounts | 157 148.00 | 29 818.00 | | 157 148.00 |
DY Tax and social security liabilities | 18 060.00 | 20 175.00 | | 18 060.00 |
EC TOTAL (IV) | 548 226.00 | 176 362.00 | | 548 226.00 |
EE Grand total (I to V) | 618 961.00 | 243 115.00 | | 618 961.00 |
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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 | | | 184 070.00 | |
FJ Net sales | | | 184 070.00 | |
FO Operating subsidies | | | 90 387.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 276 338.00 | |
FS Purchases of goods (including customs duties) | | | 181 604.00 | |
FT Inventory change (goods) | | | -76 290.00 | |
FW Other purchases and external expenses | | | 84 218.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 60 516.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 352.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 270 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 406.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 296 023.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 160 641.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 135 381.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 378.00 | 422 901.00 | | 276 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 397.00 | 381 970.00 | | 272 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | 40 930.00 | | 3 981.00 |
