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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 165 222.00 | | 165 222.00 | 165 222.00 |
AR Technical installations, industrial equipment and tools | 40 935.00 | 39 786.00 | 1 149.00 | 40 935.00 |
AT Other tangible assets | 107 191.00 | 102 944.00 | 4 247.00 | 107 191.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 326 811.00 | 148 066.00 | 178 745.00 | 326 811.00 |
BT Goods | 10 113.00 | | 10 113.00 | 10 113.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 28 540.00 | | 28 540.00 | 28 540.00 |
CO Grand total (0 to V) | 355 351.00 | 148 066.00 | 207 286.00 | 355 351.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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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 |
DH Retained earnings | -287 949.00 | | | -287 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | | | -456.00 |
DL TOTAL (I) | -280 020.00 | | | -280 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 448.00 | | | 445 448.00 |
DX Trade payables and related accounts | 15 443.00 | | | 15 443.00 |
DY Tax and social security liabilities | 26 414.00 | | | 26 414.00 |
EC TOTAL (IV) | 487 305.00 | | | 487 305.00 |
EE Grand total (I to V) | 207 286.00 | | | 207 286.00 |
EG Accrued income and payables due within one year | 487 305.00 | | | 487 305.00 |
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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 | 13 470.00 | | 13 470.00 | 13 470.00 |
FG Production sold - services | 195 684.00 | | 195 684.00 | 195 684.00 |
FJ Net sales | 209 154.00 | | 209 154.00 | 209 154.00 |
FO Operating subsidies | | | 139.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 209 298.00 | |
FS Purchases of goods (including customs duties) | | | 17 869.00 | |
FT Inventory change (goods) | | | -272.00 | |
FW Other purchases and external expenses | | | 66 551.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 98 056.00 | |
FZ Social Security Contributions | | | 19 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 209 100.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 276.00 | | | 276.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 422.00 | | | 209 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 878.00 | | | 209 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | | | -456.00 |
