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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | 7 000.00 | 85 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 39 553.00 | 38 000.00 | 1 553.00 | 39 553.00 |
AT Other tangible assets | 149 955.00 | 121 941.00 | 28 014.00 | 149 955.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 508.00 | 166 941.00 | 114 567.00 | 281 508.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 14 140.00 | | 14 140.00 | 14 140.00 |
BZ Other receivables | 114 771.00 | | 114 771.00 | 114 771.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 135 725.00 | | 135 725.00 | 135 725.00 |
CO Grand total (0 to V) | 417 233.00 | 166 941.00 | 250 292.00 | 417 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 135 958.00 | 137 233.00 | | 135 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 866.00 | -1 275.00 | | -5 866.00 |
DL TOTAL (I) | 137 792.00 | 143 658.00 | | 137 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 435.00 | 20 519.00 | | 55 435.00 |
DX Trade payables and related accounts | 38 540.00 | 32 809.00 | | 38 540.00 |
DY Tax and social security liabilities | 18 525.00 | 26 129.00 | | 18 525.00 |
EC TOTAL (IV) | 112 500.00 | 79 457.00 | | 112 500.00 |
EE Grand total (I to V) | 250 292.00 | 223 115.00 | | 250 292.00 |
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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 | 12 541.00 | | 12 541.00 | 12 541.00 |
FG Production sold - services | 99 528.00 | | 99 528.00 | 99 528.00 |
FJ Net sales | 112 069.00 | | 112 069.00 | 112 069.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 160 837.00 | |
FS Purchases of goods (including customs duties) | | | 9 234.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 97 870.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 43 008.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 168 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 87 165.00 | | | 87 165.00 |
HG Exceptional depreciation and provisions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 87 589.00 | 13.00 | | 87 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | -13.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 837.00 | 295 260.00 | | 250 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 703.00 | 296 535.00 | | 256 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 866.00 | -1 275.00 | | -5 866.00 |
