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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 975.00 | 1 475.00 | 2 450.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 15 200.00 | 11 799.00 | 3 401.00 | 15 200.00 |
AT Other tangible assets | 217 189.00 | 183 153.00 | 34 036.00 | 217 189.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 260 512.00 | 197 700.00 | 62 812.00 | 260 512.00 |
BL Raw materials, supplies | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 13 399.00 | | 13 399.00 | 13 399.00 |
CF Cash and cash equivalents | 65 512.00 | | 65 512.00 | 65 512.00 |
CH Prepaid expenses | 34 194.00 | | 34 194.00 | 34 194.00 |
CJ TOTAL (II) | 117 785.00 | | 117 785.00 | 117 785.00 |
CO Grand total (0 to V) | 378 297.00 | 197 700.00 | 180 597.00 | 378 297.00 |
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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 |
DH Retained earnings | -64 237.00 | -64 436.00 | | -64 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432.00 | 198.00 | | 432.00 |
DL TOTAL (I) | -62 805.00 | -63 237.00 | | -62 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 782.00 | 128 548.00 | | 101 782.00 |
DW Advances and down payments received on current orders | 7 600.00 | 5 500.00 | | 7 600.00 |
DX Trade payables and related accounts | 51 192.00 | 49 627.00 | | 51 192.00 |
DY Tax and social security liabilities | 78 051.00 | 77 627.00 | | 78 051.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 3 276.00 | 6 776.00 | | 3 276.00 |
EC TOTAL (IV) | 243 402.00 | 268 080.00 | | 243 402.00 |
EE Grand total (I to V) | 180 597.00 | 204 842.00 | | 180 597.00 |
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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 | 380 770.00 | | 380 770.00 | 380 770.00 |
FJ Net sales | 380 770.00 | | 380 770.00 | 380 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 383 284.00 | |
FU Purchases of raw materials and other supplies | | | 66 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 189.00 | |
FW Other purchases and external expenses | | | 147 397.00 | |
FX Taxes, duties, and similar payments | | | 22 298.00 | |
FY Salaries and Wages | | | 100 629.00 | |
FZ Social Security Contributions | | | 42 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 031.00 | |
GE Other Expenses | | | 5 910.00 | |
GF Total Operating Expenses (II) | | | 399 990.00 | |
GG - OPERATING RESULT (I - II) | | | -16 706.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 716.00 | 51 634.00 | | 19 716.00 |
HD Total exceptional income (VII) | 19 716.00 | 51 634.00 | | 19 716.00 |
HE Exceptional expenses on management operations | 1 878.00 | 1 906.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | 1 906.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 838.00 | 49 728.00 | | 17 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 001.00 | 381 659.00 | | 403 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 568.00 | 381 460.00 | | 402 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | 198.00 | | 432.00 |
