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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 13 147.00 | 2 163.00 | 10 984.00 | 13 147.00 |
AT Other tangible assets | 15 392.00 | 3 863.00 | 11 529.00 | 15 392.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 714.00 | 6 026.00 | 115 688.00 | 121 714.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 143 003.00 | | 143 003.00 | 143 003.00 |
CJ TOTAL (II) | 151 190.00 | | 151 190.00 | 151 190.00 |
CO Grand total (0 to V) | 272 905.00 | 6 026.00 | 266 879.00 | 272 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 195 000.00 | 157 468.00 | | 195 000.00 |
DH Retained earnings | 5 360.00 | 70 298.00 | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 845.00 | -27 406.00 | | -41 845.00 |
DL TOTAL (I) | 163 115.00 | 204 960.00 | | 163 115.00 |
DU Loans and Debts from Credit Institutions (3) | 82 941.00 | 11.00 | | 82 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 2 243.00 | | 1 955.00 |
DX Trade payables and related accounts | 7 832.00 | 2 080.00 | | 7 832.00 |
DY Tax and social security liabilities | 6 930.00 | 9 753.00 | | 6 930.00 |
EA Other liabilities | 4 105.00 | 4 105.00 | | 4 105.00 |
EC TOTAL (IV) | 103 764.00 | 18 192.00 | | 103 764.00 |
EE Grand total (I to V) | 266 879.00 | 223 152.00 | | 266 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 331.00 | | 93 331.00 | 93 331.00 |
FJ Net sales | 93 331.00 | | 93 331.00 | 93 331.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 93 386.00 | |
FS Purchases of goods (including customs duties) | | | 17 553.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 383.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 45 124.00 | |
FZ Social Security Contributions | | | 14 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 134 595.00 | |
GG - OPERATING RESULT (I - II) | | | -41 210.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 535.00 | 1 005.00 | | 93 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 381.00 | 28 410.00 | | 135 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 845.00 | -27 406.00 | | -41 845.00 |
