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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 108 351.00 | 101 613.00 | 6 737.00 | 108 351.00 |
AT Other tangible assets | 319 284.00 | 272 966.00 | 46 318.00 | 319 284.00 |
BJ TOTAL (I) | 1 303 860.00 | 374 580.00 | 929 280.00 | 1 303 860.00 |
BT Goods | 120 119.00 | | 120 119.00 | 120 119.00 |
BZ Other receivables | 209 981.00 | | 209 981.00 | 209 981.00 |
CD Marketable securities | 900 145.00 | | 900 145.00 | 900 145.00 |
CF Cash and cash equivalents | 51 396.00 | | 51 396.00 | 51 396.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 282 768.00 | | 1 282 768.00 | 1 282 768.00 |
CO Grand total (0 to V) | 2 586 629.00 | 374 580.00 | 2 212 048.00 | 2 586 629.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 365 829.00 | 2 388 376.00 | | 2 365 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 773.00 | -22 546.00 | | -308 773.00 |
DL TOTAL (I) | 2 065 440.00 | 2 374 214.00 | | 2 065 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 162.00 | 14 162.00 | | 14 162.00 |
DX Trade payables and related accounts | 7 091.00 | 11 556.00 | | 7 091.00 |
DY Tax and social security liabilities | 121 354.00 | 152 697.00 | | 121 354.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 146 608.00 | 178 415.00 | | 146 608.00 |
EE Grand total (I to V) | 2 212 048.00 | 2 552 630.00 | | 2 212 048.00 |
EG Accrued income and payables due within one year | 146 608.00 | 178 415.00 | | 146 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 4 665.00 | |
FS Purchases of goods (including customs duties) | | | 803.00 | |
FT Inventory change (goods) | | | -723.00 | |
FW Other purchases and external expenses | | | 72 081.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 199 253.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GE Other Expenses | | | 3 772.00 | |
GF Total Operating Expenses (II) | | | 294 322.00 | |
GG - OPERATING RESULT (I - II) | | | -289 657.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HD Total exceptional income (VII) | | 421.00 | | |
HE Exceptional expenses on management operations | 22 169.00 | 621.00 | | 22 169.00 |
HH Total exceptional expenses (VIII) | 22 169.00 | 621.00 | | 22 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | -199.00 | | -22 168.00 |
HK Income tax | | 3 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 727.00 | 885 616.00 | | 7 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 501.00 | 908 163.00 | | 316 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 773.00 | -22 546.00 | | -308 773.00 |
