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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 99 830.00 | 70 457.00 | 29 374.00 | 99 830.00 |
AT Other tangible assets | 15 847.00 | 10 512.00 | 5 336.00 | 15 847.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 378.00 | 80 968.00 | 82 409.00 | 163 378.00 |
BT Goods | 12 236.00 | | 12 236.00 | 12 236.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 39 908.00 | | 39 908.00 | 39 908.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 65 289.00 | | 65 289.00 | 65 289.00 |
CO Grand total (0 to V) | 228 668.00 | 80 968.00 | 147 698.00 | 228 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 388.00 | 58 168.00 | | 75 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 551.00 | 17 221.00 | | -26 551.00 |
DL TOTAL (I) | 54 338.00 | 80 888.00 | | 54 338.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 13 395.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 446.00 | 24 888.00 | | 49 446.00 |
DX Trade payables and related accounts | 2 700.00 | 5 540.00 | | 2 700.00 |
DY Tax and social security liabilities | 126.00 | 2 782.00 | | 126.00 |
EA Other liabilities | 11 000.00 | 21 000.00 | | 11 000.00 |
EC TOTAL (IV) | 93 360.00 | 67 605.00 | | 93 360.00 |
EE Grand total (I to V) | 147 698.00 | 148 493.00 | | 147 698.00 |
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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 | | | 37 719.00 | |
FJ Net sales | | | 37 719.00 | |
FO Operating subsidies | | | 40 500.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 79 652.00 | |
FS Purchases of goods (including customs duties) | | | 15 196.00 | |
FT Inventory change (goods) | | | 9 905.00 | |
FW Other purchases and external expenses | | | 39 803.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 19 990.00 | |
FZ Social Security Contributions | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 103 125.00 | |
GG - OPERATING RESULT (I - II) | | | -23 472.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 20.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -20.00 | | -2 891.00 |
HK Income tax | | 3 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 931.00 | 197 272.00 | | 79 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 482.00 | 180 051.00 | | 106 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 551.00 | 17 221.00 | | -26 551.00 |
