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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 66 439.00 | 54 899.00 | 11 540.00 | 66 439.00 |
AT Other tangible assets | 98 447.00 | 57 590.00 | 40 857.00 | 98 447.00 |
BH Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
BJ TOTAL (I) | 619 023.00 | 112 489.00 | 506 534.00 | 619 023.00 |
BT Goods | 3 844.00 | | 3 844.00 | 3 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 33 824.00 | | 33 824.00 | 33 824.00 |
CO Grand total (0 to V) | 652 848.00 | 112 489.00 | 540 359.00 | 652 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 454 406.00 | -1 242 143.00 | | -1 454 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 864.00 | -212 263.00 | | -97 864.00 |
DL TOTAL (I) | -1 252 270.00 | -1 154 406.00 | | -1 252 270.00 |
DX Trade payables and related accounts | 14 887.00 | 54 395.00 | | 14 887.00 |
DY Tax and social security liabilities | 6 068.00 | 28 397.00 | | 6 068.00 |
EA Other liabilities | 1 771 674.00 | 1 634 674.00 | | 1 771 674.00 |
EC TOTAL (IV) | 1 792 630.00 | 1 717 466.00 | | 1 792 630.00 |
EE Grand total (I to V) | 540 359.00 | 563 059.00 | | 540 359.00 |
EG Accrued income and payables due within one year | 20 955.00 | 1 717 466.00 | | 20 955.00 |
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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 | 264 008.00 | | 264 008.00 | 264 008.00 |
FJ Net sales | 264 008.00 | | 264 008.00 | 264 008.00 |
FO Operating subsidies | | | 27 845.00 | |
FR Total operating income (I) | | | 291 853.00 | |
FS Purchases of goods (including customs duties) | | | 114 930.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 95 793.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 118 477.00 | |
FZ Social Security Contributions | | | 34 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 389 857.00 | |
GG - OPERATING RESULT (I - II) | | | -98 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | 680.00 | | 139.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 136.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 544.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 993.00 | 556 207.00 | | 291 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 857.00 | 768 471.00 | | 389 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 864.00 | -212 263.00 | | -97 864.00 |
