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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 53 406.00 | 5 302.00 | 48 104.00 | 53 406.00 |
AT Other tangible assets | 383 134.00 | 59 401.00 | 323 732.00 | 383 134.00 |
AV Fixed assets in progress | 68 690.00 | | 68 690.00 | 68 690.00 |
BH Other financial assets | 27 093.00 | | 27 093.00 | 27 093.00 |
BJ TOTAL (I) | 980 825.00 | 67 388.00 | 913 436.00 | 980 825.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 693.00 | | 109 693.00 | 109 693.00 |
BZ Other receivables | 240 116.00 | | 240 116.00 | 240 116.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 424 649.00 | | 424 649.00 | 424 649.00 |
CO Grand total (0 to V) | 1 405 474.00 | 67 388.00 | 1 338 085.00 | 1 405 474.00 |
CX Development or Research and Development Expenses | 8 500.00 | 2 684.00 | 5 815.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 8.00 | | |
DH Retained earnings | -436 825.00 | | | -436 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 656.00 | -436 825.00 | | -410 656.00 |
DL TOTAL (I) | -837 482.00 | -426 825.00 | | -837 482.00 |
DX Trade payables and related accounts | 299 164.00 | 134 432.00 | | 299 164.00 |
DY Tax and social security liabilities | 67 649.00 | 13 223.00 | | 67 649.00 |
EA Other liabilities | 1 808 753.00 | 400 000.00 | | 1 808 753.00 |
EC TOTAL (IV) | 2 175 567.00 | 547 656.00 | | 2 175 567.00 |
EE Grand total (I to V) | 1 338 085.00 | 120 830.00 | | 1 338 085.00 |
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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 | | | 4 288.00 | |
FD Production sold - goods | | | 837 800.00 | |
FJ Net sales | | | 842 089.00 | |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 959.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 844 958.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FT Inventory change (goods) | | | 5 683.00 | |
FU Purchases of raw materials and other supplies | | | 315 381.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 405 435.00 | |
FX Taxes, duties, and similar payments | | | 20 951.00 | |
FY Salaries and Wages | | | 336 964.00 | |
FZ Social Security Contributions | | | 95 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 556.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 240 846.00 | |
GG - OPERATING RESULT (I - II) | | | -395 887.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GU Total financial expenses (VI) | | | 13 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 767.00 | 97 000.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 97 000.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -97 000.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 958.00 | 171 103.00 | | 844 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 615.00 | 607 928.00 | | 1 255 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 656.00 | -436 825.00 | | -410 656.00 |
