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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 220.00 | 387 220.00 | | 387 220.00 |
AR Technical installations, industrial equipment and tools | 44 349.00 | 43 888.00 | 461.00 | 44 349.00 |
AT Other tangible assets | 344 888.00 | 336 101.00 | 8 787.00 | 344 888.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 801 788.00 | 767 209.00 | 34 578.00 | 801 788.00 |
BV Advances and down payments on orders | 2 032.00 | | 2 032.00 | 2 032.00 |
BX Customers and related accounts | 54 136.00 | | 54 136.00 | 54 136.00 |
BZ Other receivables | 31 636.00 | | 31 636.00 | 31 636.00 |
CF Cash and cash equivalents | 1 299 730.00 | | 1 299 730.00 | 1 299 730.00 |
CH Prepaid expenses | 27 336.00 | | 27 336.00 | 27 336.00 |
CJ TOTAL (II) | 1 414 871.00 | | 1 414 871.00 | 1 414 871.00 |
CO Grand total (0 to V) | 2 216 660.00 | 767 209.00 | 1 449 450.00 | 2 216 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 852 071.00 | 938 708.00 | | 852 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 716.00 | -86 637.00 | | -199 716.00 |
DL TOTAL (I) | 1 323 354.00 | 1 523 071.00 | | 1 323 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 304.00 | | 858.00 |
DX Trade payables and related accounts | 45 379.00 | 64 898.00 | | 45 379.00 |
DY Tax and social security liabilities | 79 100.00 | 78 015.00 | | 79 100.00 |
EA Other liabilities | 457.00 | 612.00 | | 457.00 |
EB Prepaid income (2) | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 126 096.00 | 144 130.00 | | 126 096.00 |
EE Grand total (I to V) | 1 449 450.00 | 1 667 201.00 | | 1 449 450.00 |
EG Accrued income and payables due within one year | 126 096.00 | 144 130.00 | | 126 096.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FG Production sold - services | 461 794.00 | | 461 794.00 | 461 794.00 |
FJ Net sales | 463 944.00 | | 463 944.00 | 463 944.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 469 614.00 | |
FW Other purchases and external expenses | | | 242 097.00 | |
FX Taxes, duties, and similar payments | | | 45 327.00 | |
FY Salaries and Wages | | | 201 636.00 | |
FZ Social Security Contributions | | | 197 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 699 429.00 | |
GG - OPERATING RESULT (I - II) | | | -229 815.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 259.00 | 2 480.00 | | 16 259.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 350.00 | | 11 000.00 |
HD Total exceptional income (VII) | 27 259.00 | 3 830.00 | | 27 259.00 |
HE Exceptional expenses on management operations | 438.00 | 2 749.00 | | 438.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 614.00 | 2 749.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 645.00 | 1 080.00 | | 26 645.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 385.00 | 658 469.00 | | 500 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 101.00 | 745 106.00 | | 700 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 716.00 | -86 637.00 | | -199 716.00 |
