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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 | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 35 501.00 | 27 659.00 | 7 842.00 | 35 501.00 |
AT Other tangible assets | 129 841.00 | 103 856.00 | 25 985.00 | 129 841.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 237 895.00 | 132 195.00 | 105 700.00 | 237 895.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 9 168.00 | | 9 168.00 | 9 168.00 |
CF Cash and cash equivalents | 10 653.00 | | 10 653.00 | 10 653.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 33 604.00 | | 33 604.00 | 33 604.00 |
CO Grand total (0 to V) | 271 499.00 | 132 195.00 | 139 304.00 | 271 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -125 071.00 | -562 660.00 | | -125 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 428.00 | 437 589.00 | | -49 428.00 |
DL TOTAL (I) | -132 575.00 | -83 147.00 | | -132 575.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 858.00 | | 95.00 |
DW Advances and down payments received on current orders | 238 377.00 | 189 562.00 | | 238 377.00 |
DX Trade payables and related accounts | 27 664.00 | 35 965.00 | | 27 664.00 |
DZ Fixed asset liabilities and related accounts | 5 742.00 | 7 516.00 | | 5 742.00 |
EC TOTAL (IV) | 271 879.00 | 233 900.00 | | 271 879.00 |
EE Grand total (I to V) | 139 304.00 | 150 753.00 | | 139 304.00 |
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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 | 193 788.00 | | 193 788.00 | 193 788.00 |
FJ Net sales | 193 788.00 | | 193 788.00 | 193 788.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 793.00 | |
FS Purchases of goods (including customs duties) | | | 124 222.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 866.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 57 197.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 35 818.00 | |
FZ Social Security Contributions | | | 10 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 718.00 | |
GG - OPERATING RESULT (I - II) | | | -46 925.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 515.00 | | |
HD Total exceptional income (VII) | | 500 515.00 | | |
HE Exceptional expenses on management operations | 164.00 | 7 782.00 | | 164.00 |
HF Exceptional expenses on capital transactions | 895.00 | 704.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 8 487.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | 492 028.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 793.00 | 717 918.00 | | 193 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 221.00 | 280 329.00 | | 243 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 428.00 | 437 589.00 | | -49 428.00 |
