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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 16 319.00 | 13 024.00 | 3 295.00 | 16 319.00 |
AR Technical installations, industrial equipment and tools | 3 131.00 | 2 161.00 | 969.00 | 3 131.00 |
AT Other tangible assets | 1 300.00 | 672.00 | 627.00 | 1 300.00 |
BJ TOTAL (I) | 29 897.00 | 15 858.00 | 14 038.00 | 29 897.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 146 218.00 | | 146 218.00 | 146 218.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 157 942.00 | | 157 943.00 | 157 942.00 |
CO Grand total (0 to V) | 187 839.00 | 15 858.00 | 171 981.00 | 187 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 558.00 | 56 558.00 | | 56 558.00 |
DD Legal reserve (1) | 5 655.00 | 5 655.00 | | 5 655.00 |
DG Other reserves | 136 878.00 | 189 692.00 | | 136 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 709.00 | -22 813.00 | | -73 709.00 |
DL TOTAL (I) | 125 383.00 | 229 093.00 | | 125 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 24.00 | | 93.00 |
DX Trade payables and related accounts | 718.00 | 3 413.00 | | 718.00 |
DY Tax and social security liabilities | 32 786.00 | 52 492.00 | | 32 786.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 46 598.00 | 99 727.00 | | 46 598.00 |
EE Grand total (I to V) | 171 981.00 | 328 820.00 | | 171 981.00 |
EG Accrued income and payables due within one year | 46 598.00 | 65 794.00 | | 46 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 670.00 | | 159 670.00 | 159 670.00 |
FJ Net sales | 159 670.00 | | 159 670.00 | 159 670.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 681.00 | |
FU Purchases of raw materials and other supplies | | | 10 714.00 | |
FW Other purchases and external expenses | | | 31 076.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 91 374.00 | |
FZ Social Security Contributions | | | 50 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 212.00 | |
GG - OPERATING RESULT (I - II) | | | -50 530.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 833.00 | | | 35 833.00 |
HD Total exceptional income (VII) | 35 833.00 | | | 35 833.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 57 910.00 | 5 947.00 | | 57 910.00 |
HG Exceptional depreciation and provisions | 745.00 | 2 268.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 58 745.00 | 8 216.00 | | 58 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 912.00 | -8 216.00 | | -22 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 515.00 | 314 185.00 | | 195 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 225.00 | 336 999.00 | | 269 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 709.00 | -22 813.00 | | -73 709.00 |
