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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 | 21 586.00 | 10 496.00 | 11 090.00 | 21 586.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 136 681.00 | 119 403.00 | 17 278.00 | 136 681.00 |
AT Other tangible assets | 203 528.00 | 199 385.00 | 4 143.00 | 203 528.00 |
BH Other financial assets | 15 076.00 | | 15 076.00 | 15 076.00 |
BJ TOTAL (I) | 476 880.00 | 329 284.00 | 147 596.00 | 476 880.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BX Customers and related accounts | 49 549.00 | | 49 549.00 | 49 549.00 |
BZ Other receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 160 380.00 | | 160 380.00 | 160 380.00 |
CO Grand total (0 to V) | 637 260.00 | 329 284.00 | 307 976.00 | 637 260.00 |
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 | 11 756.00 | 14 065.00 | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 997.00 | -2 309.00 | | -54 997.00 |
DL TOTAL (I) | -42 142.00 | 12 856.00 | | -42 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 475.00 | 39 620.00 | | 113 475.00 |
DW Advances and down payments received on current orders | 3 876.00 | 2 342.00 | | 3 876.00 |
DX Trade payables and related accounts | 159 253.00 | 124 176.00 | | 159 253.00 |
DY Tax and social security liabilities | 62 698.00 | 28 118.00 | | 62 698.00 |
EA Other liabilities | 10 816.00 | 43.00 | | 10 816.00 |
EC TOTAL (IV) | 350 118.00 | 194 299.00 | | 350 118.00 |
EE Grand total (I to V) | 307 976.00 | 207 155.00 | | 307 976.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 329 006.00 | | 329 006.00 | 329 006.00 |
FJ Net sales | 329 070.00 | | 329 070.00 | 329 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 332 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 147.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 181 220.00 | |
FX Taxes, duties, and similar payments | | | 17 671.00 | |
FY Salaries and Wages | | | 112 865.00 | |
FZ Social Security Contributions | | | 18 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 38 805.00 | |
GF Total Operating Expenses (II) | | | 386 157.00 | |
GG - OPERATING RESULT (I - II) | | | -54 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 146.00 | 418 419.00 | | 332 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 143.00 | 420 728.00 | | 387 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 997.00 | -2 309.00 | | -54 997.00 |
