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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 000.00 | 394 232.00 | 153 768.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 263 660.00 | 85 125.00 | 178 535.00 | 263 660.00 |
AT Other tangible assets | 111 783.00 | 51 815.00 | 59 968.00 | 111 783.00 |
BJ TOTAL (I) | 923 442.00 | 531 172.00 | 392 270.00 | 923 442.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 54 824.00 | | 54 824.00 | 54 824.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 56 100.00 | | 56 100.00 | 56 100.00 |
CO Grand total (0 to V) | 979 543.00 | 531 172.00 | 448 371.00 | 979 543.00 |
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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 |
DH Retained earnings | -640 844.00 | | | -640 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 274.00 | -640 844.00 | | -529 274.00 |
DL TOTAL (I) | -1 169 118.00 | -639 844.00 | | -1 169 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 569.00 | 1 431 721.00 | | 1 504 569.00 |
DX Trade payables and related accounts | 112 716.00 | 20 229.00 | | 112 716.00 |
DY Tax and social security liabilities | 204.00 | 11 200.00 | | 204.00 |
EC TOTAL (IV) | 1 617 488.00 | 1 463 150.00 | | 1 617 488.00 |
EE Grand total (I to V) | 448 371.00 | 823 306.00 | | 448 371.00 |
EG Accrued income and payables due within one year | 112 919.00 | 31 429.00 | | 112 919.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 030.00 | |
FR Total operating income (I) | | | 3 530.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 134 195.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 15 112.00 | |
FZ Social Security Contributions | | | 4 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 419.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 515 456.00 | |
GG - OPERATING RESULT (I - II) | | | -511 926.00 | |
GR Interest and similar expenses | | | 17 348.00 | |
GU Total financial expenses (VI) | | | 17 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 356.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 530.00 | 531 251.00 | | 3 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 804.00 | 1 172 095.00 | | 532 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 274.00 | -640 844.00 | | -529 274.00 |
