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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 82 474.00 | 731.00 | 81 743.00 | 82 474.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 202 033.00 | 18 984.00 | 183 049.00 | 202 033.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 968 507.00 | 19 715.00 | 948 792.00 | 968 507.00 |
BL Raw materials, supplies | 10 083.00 | | 10 083.00 | 10 083.00 |
BN Goods in progress | | | 1.00 | |
BV Advances and down payments on orders | | | 2.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 352.00 | | 125 352.00 | 125 352.00 |
CF Cash and cash equivalents | 884 229.00 | | 884 229.00 | 884 229.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 1 020 059.00 | | 1 020 059.00 | 1 020 059.00 |
CO Grand total (0 to V) | 1 988 566.00 | 19 715.00 | 1 968 851.00 | 1 988 566.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 500.00 | 1 537 500.00 | | 1 537 500.00 |
DD Legal reserve (1) | 17 076.00 | 12 631.00 | | 17 076.00 |
DH Retained earnings | 288 739.00 | 204 299.00 | | 288 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 476.00 | 88 885.00 | | -328 476.00 |
DL TOTAL (I) | 1 514 839.00 | 1 843 315.00 | | 1 514 839.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 373 831.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 105.00 | 52 058.00 | | 46 105.00 |
DX Trade payables and related accounts | 123 004.00 | 14 209.00 | | 123 004.00 |
DY Tax and social security liabilities | 28 576.00 | 74 039.00 | | 28 576.00 |
EA Other liabilities | 2 288.00 | 13 420.00 | | 2 288.00 |
EB Prepaid income (2) | 4 039.00 | 19 444.00 | | 4 039.00 |
EC TOTAL (IV) | 454 012.00 | 547 002.00 | | 454 012.00 |
EE Grand total (I to V) | 1 968 851.00 | 2 390 317.00 | | 1 968 851.00 |
EG Accrued income and payables due within one year | 238 454.00 | 283 059.00 | | 238 454.00 |
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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 | 9 493.00 | | 9 493.00 | 9 493.00 |
FD Production sold - goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 349 405.00 | | 349 405.00 | 349 405.00 |
FJ Net sales | 390 899.00 | | 390 899.00 | 390 899.00 |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 408 923.00 | |
FS Purchases of goods (including customs duties) | | | -21 153.00 | |
FT Inventory change (goods) | | | 4 071.00 | |
FU Purchases of raw materials and other supplies | | | 144 830.00 | |
FW Other purchases and external expenses | | | 174 992.00 | |
FX Taxes, duties, and similar payments | | | 43 203.00 | |
FY Salaries and Wages | | | 129 490.00 | |
FZ Social Security Contributions | | | 36 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 059.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 532 659.00 | |
GG - OPERATING RESULT (I - II) | | | -123 735.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 955.00 | 41 801.00 | | 16 955.00 |
A2 TOTAL ASSETS | 3 059.00 | 2 375.00 | | 3 059.00 |
HA Exceptional income from management transactions | 2 340.00 | 1 640.00 | | 2 340.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 502 340.00 | 1 640.00 | | 1 502 340.00 |
HE Exceptional expenses on management operations | 125.00 | 1 604.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 202 028.00 | | | 202 028.00 |
HH Total exceptional expenses (VIII) | 1 702 154.00 | 1 604.00 | | 1 702 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 814.00 | 36.00 | | -199 814.00 |
HK Income tax | | 19 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 408.00 | 1 351 844.00 | | 1 912 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 884.00 | 1 262 959.00 | | 2 240 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 476.00 | 88 885.00 | | -328 476.00 |
