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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 890 794.00 | 400 468.00 | 490 325.00 | 890 794.00 |
AT Other tangible assets | 1 678 978.00 | 1 235 924.00 | 443 054.00 | 1 678 978.00 |
BH Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
BJ TOTAL (I) | 3 489 487.00 | 1 636 607.00 | 1 852 880.00 | 3 489 487.00 |
BL Raw materials, supplies | 23 099.00 | | 23 099.00 | 23 099.00 |
BT Goods | 37 795.00 | | 37 795.00 | 37 795.00 |
BV Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 34 330.00 | | 34 330.00 | 34 330.00 |
BZ Other receivables | 253 528.00 | | 253 528.00 | 253 528.00 |
CF Cash and cash equivalents | 26 829.00 | | 26 829.00 | 26 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 972.00 | | 378 972.00 | 378 972.00 |
CO Grand total (0 to V) | 3 868 459.00 | 1 636 607.00 | 2 231 852.00 | 3 868 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 163 270.00 | -490 259.00 | | -1 163 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 339.00 | -673 011.00 | | -1 226 339.00 |
DL TOTAL (I) | 110 391.00 | 1 336 730.00 | | 110 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 130.00 | 139 325.00 | | 1 372 130.00 |
DX Trade payables and related accounts | 527 814.00 | 220 066.00 | | 527 814.00 |
DY Tax and social security liabilities | 221 518.00 | 253 243.00 | | 221 518.00 |
EC TOTAL (IV) | 2 121 461.00 | 612 633.00 | | 2 121 461.00 |
EE Grand total (I to V) | 2 231 852.00 | 1 949 364.00 | | 2 231 852.00 |
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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 | 163 042.00 | | 163 042.00 | 163 042.00 |
FG Production sold - services | 876 567.00 | 100 200.00 | 976 767.00 | 876 567.00 |
FJ Net sales | 1 039 609.00 | 100 200.00 | 1 139 809.00 | 1 039 609.00 |
FO Operating subsidies | | | 2 600.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 142 475.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 463 889.00 | |
FV Inventory change (raw materials and supplies) | | | 2 284.00 | |
FW Other purchases and external expenses | | | 848 210.00 | |
FX Taxes, duties, and similar payments | | | 45 128.00 | |
FY Salaries and Wages | | | 661 051.00 | |
FZ Social Security Contributions | | | 180 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 204.00 | |
GE Other Expenses | | | 41 615.00 | |
GF Total Operating Expenses (II) | | | 2 367 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 887.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 280 777.00 | | |
HD Total exceptional income (VII) | | 280 777.00 | | |
HE Exceptional expenses on management operations | -6 263.00 | 739.00 | | -6 263.00 |
HF Exceptional expenses on capital transactions | 3 530.00 | 294 027.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | -2 733.00 | 294 766.00 | | -2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | -13 989.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 475.00 | 2 724 028.00 | | 1 142 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 815.00 | 3 397 039.00 | | 2 368 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 339.00 | -673 011.00 | | -1 226 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372 130.00 | 1 372 130.00 | | 1 372 130.00 |
8B Suppliers and Related Accounts | 527 814.00 | 527 814.00 | | 527 814.00 |
UT Other financial assets | 139 501.00 | | 139 501.00 | 139 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 518.00 | 221 518.00 | | 221 518.00 |
VS Prepaid expenses | 287 859.00 | 287 859.00 | | 287 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 360.00 | 287 859.00 | 139 501.00 | 427 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 461.00 | 2 121 461.00 | | 2 121 461.00 |
