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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 130 633.00 | 111 309.00 | 19 324.00 | 130 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 846.00 | 129 492.00 | 19 354.00 | 148 846.00 |
BT Goods | 16 883.00 | | 16 883.00 | 16 883.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 96 345.00 | | 96 345.00 | 96 345.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 34 851.00 | | 34 851.00 | 34 851.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 178 305.00 | | 178 305.00 | 178 305.00 |
CO Grand total (0 to V) | 327 152.00 | 129 492.00 | 197 660.00 | 327 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 633.00 | | | 213 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 157.00 | | | -84 157.00 |
DL TOTAL (I) | 137 860.00 | | | 137 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 26 585.00 | | | 26 585.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EA Other liabilities | 25 662.00 | | | 25 662.00 |
EC TOTAL (IV) | 59 799.00 | | | 59 799.00 |
EE Grand total (I to V) | 197 660.00 | | | 197 660.00 |
EG Accrued income and payables due within one year | 59 679.00 | | | 59 679.00 |
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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 | 394 173.00 | | 394 173.00 | 394 173.00 |
FG Production sold - services | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 421 773.00 | | 421 773.00 | 421 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 055.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 442 102.00 | |
FS Purchases of goods (including customs duties) | | | 364 034.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 108 773.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 14 924.00 | |
FZ Social Security Contributions | | | 2 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 21 401.00 | |
GF Total Operating Expenses (II) | | | 525 804.00 | |
GG - OPERATING RESULT (I - II) | | | -83 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 102.00 | | | 442 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 260.00 | | | 526 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 157.00 | | | -84 157.00 |
