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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 | 15 398.00 | | 15 398.00 | 15 398.00 |
AH Goodwill | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 509 670.00 | 161 007.00 | 348 663.00 | 509 670.00 |
AT Other tangible assets | 76 260.00 | 42 585.00 | 33 675.00 | 76 260.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 728 884.00 | 203 592.00 | 525 292.00 | 728 884.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BV Advances and down payments on orders | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 17 052.00 | | 17 052.00 | 17 052.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 37 457.00 | | 37 457.00 | 37 457.00 |
CO Grand total (0 to V) | 766 341.00 | 203 592.00 | 562 749.00 | 766 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 000.00 | | 5 500.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 500.00 | 208.00 | | 500.00 |
DG Other reserves | 11 362.00 | 1 505.00 | | 11 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 454.00 | 10 149.00 | | -8 454.00 |
DL TOTAL (I) | 38 407.00 | 16 862.00 | | 38 407.00 |
DU Loans and Debts from Credit Institutions (3) | 449 137.00 | 211 993.00 | | 449 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 955.00 | 38 002.00 | | 55 955.00 |
DX Trade payables and related accounts | 10 387.00 | 2 808.00 | | 10 387.00 |
DY Tax and social security liabilities | 4 103.00 | 6 151.00 | | 4 103.00 |
EA Other liabilities | 4 761.00 | 6 077.00 | | 4 761.00 |
EC TOTAL (IV) | 524 342.00 | 265 032.00 | | 524 342.00 |
EE Grand total (I to V) | 562 749.00 | 281 893.00 | | 562 749.00 |
EI Including equity loans | 55 955.00 | | | 55 955.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
FG Production sold - services | 125 599.00 | | 125 599.00 | 125 599.00 |
FJ Net sales | 129 760.00 | | 129 760.00 | 129 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 132 609.00 | |
FS Purchases of goods (including customs duties) | | | 2 629.00 | |
FU Purchases of raw materials and other supplies | | | 7 573.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 54 121.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 10 386.00 | |
FZ Social Security Contributions | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 592.00 | |
GG - OPERATING RESULT (I - II) | | | -3 983.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 609.00 | 132 697.00 | | 132 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 063.00 | 122 548.00 | | 141 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 454.00 | 10 149.00 | | -8 454.00 |
