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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 33 026.00 | 21 583.00 | 11 443.00 | 33 026.00 |
AT Other tangible assets | 257 910.00 | 69 227.00 | 188 683.00 | 257 910.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 896 936.00 | 90 810.00 | 806 126.00 | 896 936.00 |
BX Customers and related accounts | 63 344.00 | | 63 344.00 | 63 344.00 |
BZ Other receivables | 21 017.00 | | 21 017.00 | 21 017.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 85 714.00 | | 85 714.00 | 85 714.00 |
CO Grand total (0 to V) | 982 651.00 | 90 810.00 | 891 841.00 | 982 651.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 547.00 | -212 767.00 | | -123 547.00 |
DK Regulated provisions | 159.00 | | | 159.00 |
DL TOTAL (I) | -122 388.00 | -211 767.00 | | -122 388.00 |
DW Advances and down payments received on current orders | 80 996.00 | | | 80 996.00 |
DX Trade payables and related accounts | 17 301.00 | 14 105.00 | | 17 301.00 |
DY Tax and social security liabilities | 1 304.00 | 1 760.00 | | 1 304.00 |
DZ Fixed asset liabilities and related accounts | 8 501.00 | 1 680.00 | | 8 501.00 |
EA Other liabilities | 900 294.00 | 1 044 218.00 | | 900 294.00 |
EB Prepaid income (2) | 5 833.00 | 5 767.00 | | 5 833.00 |
EC TOTAL (IV) | 1 014 229.00 | 1 067 529.00 | | 1 014 229.00 |
EE Grand total (I to V) | 891 841.00 | 855 762.00 | | 891 841.00 |
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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 | 81 611.00 | | 81 611.00 | 81 611.00 |
FG Production sold - services | 41 411.00 | | 41 411.00 | 41 411.00 |
FJ Net sales | 123 022.00 | | 123 022.00 | 123 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 022.00 | |
FS Purchases of goods (including customs duties) | | | 81 594.00 | |
FW Other purchases and external expenses | | | 143 096.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 446.00 | |
GE Other Expenses | | | -13 777.00 | |
GF Total Operating Expenses (II) | | | 237 462.00 | |
GG - OPERATING RESULT (I - II) | | | -114 440.00 | |
GR Interest and similar expenses | | | 8 948.00 | |
GU Total financial expenses (VI) | | | 8 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 022.00 | 142 600.00 | | 123 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 569.00 | 355 367.00 | | 246 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 547.00 | -212 767.00 | | -123 547.00 |
