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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 | 19 479.00 | 19 479.00 | | 19 479.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 48 022.00 | 46 203.00 | 1 819.00 | 48 022.00 |
AT Other tangible assets | 42 165.00 | 39 979.00 | 2 186.00 | 42 165.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 304 951.00 | 105 661.00 | 199 290.00 | 304 951.00 |
BT Goods | 4 340.00 | | 4 340.00 | 4 340.00 |
BV Advances and down payments on orders | 9 075.00 | | 9 075.00 | 9 075.00 |
BZ Other receivables | 35 255.00 | | 35 255.00 | 35 255.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 58 288.00 | | 58 288.00 | 58 288.00 |
CO Grand total (0 to V) | 363 239.00 | 105 661.00 | 257 578.00 | 363 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 202 098.00 | 202 098.00 | | 202 098.00 |
DH Retained earnings | -11 872.00 | -11 972.00 | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 428.00 | 100.00 | | -20 428.00 |
DL TOTAL (I) | 171 448.00 | 191 876.00 | | 171 448.00 |
DU Loans and Debts from Credit Institutions (3) | 59 949.00 | 20 623.00 | | 59 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | 1 144.00 | | 1 266.00 |
DX Trade payables and related accounts | 15 117.00 | 10 430.00 | | 15 117.00 |
DY Tax and social security liabilities | 9 661.00 | 12 758.00 | | 9 661.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EB Prepaid income (2) | | -5 792.00 | | |
EC TOTAL (IV) | 86 131.00 | 39 162.00 | | 86 131.00 |
EE Grand total (I to V) | 257 578.00 | 231 038.00 | | 257 578.00 |
EG Accrued income and payables due within one year | 86 131.00 | | | 86 131.00 |
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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 | 118 717.00 | | 118 717.00 | 118 717.00 |
FJ Net sales | 118 717.00 | | 118 717.00 | 118 717.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 156.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 171 751.00 | |
FS Purchases of goods (including customs duties) | | | 39 330.00 | |
FT Inventory change (goods) | | | 2 526.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 81 107.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 54 094.00 | |
FZ Social Security Contributions | | | 8 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 189 480.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HD Total exceptional income (VII) | | 327.00 | | |
HE Exceptional expenses on management operations | 1 883.00 | 135.00 | | 1 883.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 1 883.00 | 360.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | -33.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 751.00 | 265 213.00 | | 171 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 179.00 | 265 112.00 | | 192 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 428.00 | 100.00 | | -20 428.00 |
