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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 255 253.00 | 239 522.00 | 15 731.00 | 255 253.00 |
AT Other tangible assets | 56 108.00 | 42 045.00 | 14 063.00 | 56 108.00 |
AV Fixed assets in progress | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 531 947.00 | 291 643.00 | 240 303.00 | 531 947.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 7 192.00 | | 7 192.00 | 7 192.00 |
CF Cash and cash equivalents | 94 335.00 | | 94 335.00 | 94 335.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 102 137.00 | | 102 137.00 | 102 137.00 |
CO Grand total (0 to V) | 634 084.00 | 291 643.00 | 342 441.00 | 634 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 159.00 | 59 379.00 | | 63 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 869.00 | 3 780.00 | | -12 869.00 |
DL TOTAL (I) | 52 490.00 | 65 359.00 | | 52 490.00 |
DU Loans and Debts from Credit Institutions (3) | 220 277.00 | 9 512.00 | | 220 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 225.00 | 216 660.00 | | 54 225.00 |
DX Trade payables and related accounts | 1 778.00 | 2 643.00 | | 1 778.00 |
DY Tax and social security liabilities | 13 496.00 | 1 460.00 | | 13 496.00 |
EA Other liabilities | 173.00 | 21.00 | | 173.00 |
EC TOTAL (IV) | 289 950.00 | 230 297.00 | | 289 950.00 |
EE Grand total (I to V) | 342 441.00 | 295 657.00 | | 342 441.00 |
EG Accrued income and payables due within one year | 109 659.00 | 228 617.00 | | 109 659.00 |
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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 | 40 155.00 | | 40 155.00 | 40 155.00 |
FG Production sold - services | 141 783.00 | | 141 783.00 | 141 783.00 |
FJ Net sales | 181 939.00 | | 181 939.00 | 181 939.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 187 712.00 | |
FS Purchases of goods (including customs duties) | | | 15 438.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 69 904.00 | |
FX Taxes, duties, and similar payments | | | 10 820.00 | |
FY Salaries and Wages | | | 61 538.00 | |
FZ Social Security Contributions | | | 20 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 434.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 712.00 | 249 595.00 | | 187 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 580.00 | 245 815.00 | | 200 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 868.00 | 3 780.00 | | -12 868.00 |
