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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 247 975.00 | 90 149.00 | 157 825.00 | 247 975.00 |
AT Other tangible assets | 31 383.00 | 15 108.00 | 16 274.00 | 31 383.00 |
BJ TOTAL (I) | 659 358.00 | 105 258.00 | 554 100.00 | 659 358.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 136 674.00 | | 136 674.00 | 136 674.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 164 247.00 | | 164 247.00 | 164 247.00 |
CO Grand total (0 to V) | 823 605.00 | 105 258.00 | 718 347.00 | 823 605.00 |
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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) | 2 711.00 | 2 711.00 | | 2 711.00 |
DG Other reserves | 12 686.00 | 12 686.00 | | 12 686.00 |
DH Retained earnings | -105 172.00 | | | -105 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 099.00 | -105 172.00 | | 35 099.00 |
DL TOTAL (I) | -49 676.00 | -84 775.00 | | -49 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 524.00 | 555 237.00 | | 583 524.00 |
DW Advances and down payments received on current orders | 175 234.00 | | | 175 234.00 |
DX Trade payables and related accounts | 2 141.00 | 4 739.00 | | 2 141.00 |
DY Tax and social security liabilities | 7 123.00 | 15 018.00 | | 7 123.00 |
EA Other liabilities | | 181 034.00 | | |
EC TOTAL (IV) | 768 023.00 | 756 029.00 | | 768 023.00 |
EE Grand total (I to V) | 718 347.00 | 671 254.00 | | 718 347.00 |
EG Accrued income and payables due within one year | 592 789.00 | | | 592 789.00 |
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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 | | | 183.00 | |
FD Production sold - goods | | | 300 315.00 | |
FJ Net sales | | | 300 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 633.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 332 396.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 22 492.00 | |
FW Other purchases and external expenses | | | 157 080.00 | |
FX Taxes, duties, and similar payments | | | 22 563.00 | |
FY Salaries and Wages | | | 51 158.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 238.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 296 998.00 | |
GG - OPERATING RESULT (I - II) | | | 35 398.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 46.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 266.00 | | |
HG Exceptional depreciation and provisions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 364.00 | 4 312.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -4 312.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 461.00 | 214 578.00 | | 332 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 362.00 | 319 751.00 | | 297 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 099.00 | -105 172.00 | | 35 099.00 |
