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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 159 671.00 | 14 267.00 | 145 404.00 | 159 671.00 |
AT Other tangible assets | 23 717.00 | 3 584.00 | 20 133.00 | 23 717.00 |
BJ TOTAL (I) | 563 387.00 | 17 851.00 | 545 536.00 | 563 387.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 810.00 | | 1 810.00 | 1 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 131 983.00 | | 131 983.00 | 131 983.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 142 345.00 | | 142 345.00 | 142 345.00 |
CO Grand total (0 to V) | 705 732.00 | 17 851.00 | 687 881.00 | 705 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 156.00 | | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 658.00 | -1 156.00 | | -37 658.00 |
DL TOTAL (I) | -33 814.00 | 3 844.00 | | -33 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 897.00 | 523 203.00 | | 609 897.00 |
DW Advances and down payments received on current orders | 98 667.00 | 19 277.00 | | 98 667.00 |
DX Trade payables and related accounts | 7 465.00 | 3 790.00 | | 7 465.00 |
DY Tax and social security liabilities | 5 324.00 | 3 773.00 | | 5 324.00 |
EA Other liabilities | 343.00 | 93.00 | | 343.00 |
EC TOTAL (IV) | 721 695.00 | 550 136.00 | | 721 695.00 |
EE Grand total (I to V) | 687 881.00 | 553 981.00 | | 687 881.00 |
EI Including equity loans | 609 897.00 | | | 609 897.00 |
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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 | 1 942.00 | | 1 942.00 | 1 942.00 |
FG Production sold - services | 201 452.00 | 54 361.00 | 255 812.00 | 201 452.00 |
FJ Net sales | 203 393.00 | 54 361.00 | 257 754.00 | 203 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 264 456.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 29 963.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 161 135.00 | |
FX Taxes, duties, and similar payments | | | 50 555.00 | |
FY Salaries and Wages | | | 40 505.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 618.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 302 033.00 | |
GG - OPERATING RESULT (I - II) | | | -37 577.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 317.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 317.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -317.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 558.00 | 326 903.00 | | 264 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 216.00 | 328 058.00 | | 302 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 658.00 | -1 156.00 | | -37 658.00 |
