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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 | 150.00 | 27.00 | 123.00 | 150.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 64 708.00 | 12 909.00 | 51 798.00 | 64 708.00 |
AT Other tangible assets | 304 196.00 | 41 221.00 | 262 975.00 | 304 196.00 |
BJ TOTAL (I) | 1 419 054.00 | 54 158.00 | 1 364 896.00 | 1 419 054.00 |
BX Customers and related accounts | 9 171.00 | | 9 171.00 | 9 171.00 |
BZ Other receivables | 37 646.00 | | 37 646.00 | 37 646.00 |
CF Cash and cash equivalents | 87 714.00 | | 87 714.00 | 87 714.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 134 641.00 | | 134 641.00 | 134 641.00 |
CO Grand total (0 to V) | 1 553 695.00 | 54 158.00 | 1 499 537.00 | 1 553 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 644.00 | | | -175 644.00 |
DL TOTAL (I) | -165 644.00 | | | -165 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738.00 | | | 2 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 789.00 | | | 1 469 789.00 |
DW Advances and down payments received on current orders | 4 726.00 | | | 4 726.00 |
DX Trade payables and related accounts | 79 764.00 | | | 79 764.00 |
DY Tax and social security liabilities | 27 095.00 | | | 27 095.00 |
EA Other liabilities | 81 068.00 | | | 81 068.00 |
EC TOTAL (IV) | 1 665 181.00 | | | 1 665 181.00 |
EE Grand total (I to V) | 1 499 537.00 | | | 1 499 537.00 |
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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 | | | 541 080.00 | |
FJ Net sales | | | 541 080.00 | |
FO Operating subsidies | | | 15 286.00 | |
FQ Other income | | | 3 840.00 | |
FR Total operating income (I) | | | 560 206.00 | |
FU Purchases of raw materials and other supplies | | | 13 188.00 | |
FW Other purchases and external expenses | | | 335 761.00 | |
FX Taxes, duties, and similar payments | | | 79 587.00 | |
FY Salaries and Wages | | | 126 264.00 | |
FZ Social Security Contributions | | | 7 535.00 | |
GB Operating Expenses - Provisions | | | 54 158.00 | |
GF Total Operating Expenses (II) | | | 616 493.00 | |
GG - OPERATING RESULT (I - II) | | | -56 287.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 329.00 | | | 660 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 972.00 | | | 835 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 643.00 | | | -175 643.00 |
