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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 | 16 227.00 | 7 758.00 | 8 468.00 | 16 227.00 |
AH Goodwill | 145 650.00 | | 145 650.00 | 145 650.00 |
AR Technical installations, industrial equipment and tools | 129 050.00 | 120 719.00 | 8 332.00 | 129 050.00 |
AT Other tangible assets | 31 322.00 | 13 223.00 | 18 099.00 | 31 322.00 |
BH Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 344 003.00 | 141 700.00 | 202 303.00 | 344 003.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BT Goods | 1 081.00 | | 1 081.00 | 1 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 22 586.00 | | 22 586.00 | 22 586.00 |
CF Cash and cash equivalents | 41 867.00 | | 41 867.00 | 41 867.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 79 875.00 | | 79 875.00 | 79 875.00 |
CO Grand total (0 to V) | 423 878.00 | 141 700.00 | 282 178.00 | 423 878.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 904.00 | 22 813.00 | | 42 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 212.00 | 20 091.00 | | -82 212.00 |
DL TOTAL (I) | -38 208.00 | 44 004.00 | | -38 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 037.00 | 91 643.00 | | 143 037.00 |
DW Advances and down payments received on current orders | 825.00 | 3 245.00 | | 825.00 |
DX Trade payables and related accounts | 129 897.00 | 111 692.00 | | 129 897.00 |
DY Tax and social security liabilities | 41 094.00 | 21 485.00 | | 41 094.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 5 525.00 | 3 065.00 | | 5 525.00 |
EC TOTAL (IV) | 320 386.00 | 231 139.00 | | 320 386.00 |
EE Grand total (I to V) | 282 178.00 | 275 143.00 | | 282 178.00 |
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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
FG Production sold - services | 246 890.00 | | 246 890.00 | 246 890.00 |
FJ Net sales | 249 860.00 | | 249 860.00 | 249 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 935.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 254 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 8 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 186 485.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 89 689.00 | |
FZ Social Security Contributions | | | 12 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 083.00 | |
GE Other Expenses | | | 25 244.00 | |
GF Total Operating Expenses (II) | | | 335 449.00 | |
GG - OPERATING RESULT (I - II) | | | -81 443.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | | 3 105.00 | | |
HH Total exceptional expenses (VIII) | | 3 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -3 105.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 938.00 | 407 585.00 | | 254 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 149.00 | 387 494.00 | | 337 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 212.00 | 20 091.00 | | -82 212.00 |
