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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 | 40 187.00 | 748.00 | 40 935.00 |
AT Other tangible assets | 106 389.00 | 102 673.00 | 3 715.00 | 106 389.00 |
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) | 326 008.00 | 148 196.00 | 177 813.00 | 326 008.00 |
BT Goods | 8 982.00 | | 8 982.00 | 8 982.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 36 067.00 | | 36 067.00 | 36 067.00 |
CO Grand total (0 to V) | 362 076.00 | 148 196.00 | 213 880.00 | 362 076.00 |
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 | -288 404.00 | | | -288 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 935.00 | | | -25 935.00 |
DL TOTAL (I) | -305 955.00 | | | -305 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 565.00 | | | 458 565.00 |
DX Trade payables and related accounts | 15 967.00 | | | 15 967.00 |
DY Tax and social security liabilities | 45 302.00 | | | 45 302.00 |
EC TOTAL (IV) | 519 835.00 | | | 519 835.00 |
EE Grand total (I to V) | 213 880.00 | | | 213 880.00 |
EG Accrued income and payables due within one year | 519 835.00 | | | 519 835.00 |
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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 | 9 492.00 | | 9 492.00 | 9 492.00 |
FG Production sold - services | 138 252.00 | | 138 252.00 | 138 252.00 |
FJ Net sales | 147 744.00 | | 147 744.00 | 147 744.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 750.00 | |
FS Purchases of goods (including customs duties) | | | 12 130.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 60 863.00 | |
FX Taxes, duties, and similar payments | | | 5 775.00 | |
FY Salaries and Wages | | | 79 238.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 171 878.00 | |
GG - OPERATING RESULT (I - II) | | | -24 129.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
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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 | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 838.00 | | | 147 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 773.00 | | | 173 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 935.00 | | | -25 935.00 |
