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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 353 048.00 | | 1 353 048.00 | 1 353 048.00 |
AR Technical installations, industrial equipment and tools | 165 573.00 | 38 380.00 | 127 193.00 | 165 573.00 |
AT Other tangible assets | 1 734 923.00 | 238 827.00 | 1 496 096.00 | 1 734 923.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 3 441 045.00 | 277 207.00 | 3 163 838.00 | 3 441 045.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BV Advances and down payments on orders | 2 495.00 | | 2 495.00 | 2 495.00 |
BX Customers and related accounts | 3 445.00 | | 3 445.00 | 3 445.00 |
BZ Other receivables | 247 588.00 | | 247 588.00 | 247 588.00 |
CF Cash and cash equivalents | 121 144.00 | | 121 144.00 | 121 144.00 |
CH Prepaid expenses | 65 424.00 | | 65 424.00 | 65 424.00 |
CJ TOTAL (II) | 449 900.00 | | 449 900.00 | 449 900.00 |
CO Grand total (0 to V) | 3 890 945.00 | 277 207.00 | 3 613 738.00 | 3 890 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 641.00 | | | -810 641.00 |
DL TOTAL (I) | -710 641.00 | | | -710 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 351.00 | | | 2 297 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 121.00 | | | 1 396 121.00 |
DW Advances and down payments received on current orders | 28 196.00 | | | 28 196.00 |
DX Trade payables and related accounts | 409 175.00 | | | 409 175.00 |
DY Tax and social security liabilities | 169 545.00 | | | 169 545.00 |
EA Other liabilities | 23 992.00 | | | 23 992.00 |
EC TOTAL (IV) | 4 324 378.00 | | | 4 324 378.00 |
EE Grand total (I to V) | 3 613 738.00 | | | 3 613 738.00 |
EG Accrued income and payables due within one year | 808 492.00 | | | 808 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 444 077.00 | | 1 444 077.00 | 1 444 077.00 |
FJ Net sales | 1 444 077.00 | | 1 444 077.00 | 1 444 077.00 |
FO Operating subsidies | | | 36 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 096.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 1 644 289.00 | |
FU Purchases of raw materials and other supplies | | | 320 964.00 | |
FV Inventory change (raw materials and supplies) | | | -9 805.00 | |
FW Other purchases and external expenses | | | 927 548.00 | |
FX Taxes, duties, and similar payments | | | 96 530.00 | |
FY Salaries and Wages | | | 620 604.00 | |
FZ Social Security Contributions | | | 89 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 207.00 | |
GE Other Expenses | | | 89 563.00 | |
GF Total Operating Expenses (II) | | | 2 411 828.00 | |
GG - OPERATING RESULT (I - II) | | | -767 539.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 41 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 289.00 | | | 1 644 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 929.00 | | | 2 454 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 641.00 | | | -810 641.00 |
