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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 655 000.00 | | 655 000.00 | 655 000.00 |
AR Technical installations, industrial equipment and tools | 115 212.00 | 54 085.00 | 61 127.00 | 115 212.00 |
AT Other tangible assets | 38 085.00 | 26 451.00 | 11 634.00 | 38 085.00 |
BJ TOTAL (I) | 813 297.00 | 80 536.00 | 732 761.00 | 813 297.00 |
BL Raw materials, supplies | 3 809.00 | | 3 809.00 | 3 809.00 |
BV Advances and down payments on orders | 4 616.00 | | 4 616.00 | 4 616.00 |
BX Customers and related accounts | 3 166.00 | 769.00 | 2 397.00 | 3 166.00 |
BZ Other receivables | 119 831.00 | | 119 831.00 | 119 831.00 |
CF Cash and cash equivalents | 3 016.00 | | 3 016.00 | 3 016.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 144 685.00 | 769.00 | 143 916.00 | 144 685.00 |
CO Grand total (0 to V) | 957 982.00 | 81 306.00 | 876 677.00 | 957 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 573.00 | 1 000.00 | | 551 573.00 |
DH Retained earnings | -273.00 | | | -273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 060.00 | -273.00 | | -149 060.00 |
DL TOTAL (I) | 402 240.00 | 727.00 | | 402 240.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 650.00 | | | 69 650.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 319 417.00 | 232.00 | | 319 417.00 |
DY Tax and social security liabilities | 83 856.00 | | | 83 856.00 |
EA Other liabilities | 987.00 | 95.00 | | 987.00 |
EC TOTAL (IV) | 474 437.00 | 327.00 | | 474 437.00 |
EE Grand total (I to V) | 876 677.00 | 1 054.00 | | 876 677.00 |
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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 | | | 105 074.00 | |
FD Production sold - goods | | | 593 587.00 | |
FJ Net sales | | | 698 661.00 | |
FQ Other income | | | 9 278.00 | |
FR Total operating income (I) | | | 707 939.00 | |
FS Purchases of goods (including customs duties) | | | 44 100.00 | |
FT Inventory change (goods) | | | 1 968.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 593 092.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 119 657.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 359.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 841 612.00 | |
GG - OPERATING RESULT (I - II) | | | -133 673.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -176.00 | | | -176.00 |
HH Total exceptional expenses (VIII) | 13 441.00 | | | 13 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 617.00 | | | -13 617.00 |
HJ Employee participation in company results | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 763.00 | | | 707 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 823.00 | 273.00 | | 856 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 060.00 | -273.00 | | -149 060.00 |
