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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 366 350.00 | | 366 350.00 | 366 350.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 426 698.00 | 371 473.00 | 55 225.00 | 426 698.00 |
AV Fixed assets in progress | 5 606.00 | | 5 606.00 | 5 606.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 832 237.00 | 382 030.00 | 450 206.00 | 832 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 54 000.00 | -54 000.00 | |
BZ Other receivables | 164 156.00 | | 164 156.00 | 164 156.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 731.00 | | 79 731.00 | 79 731.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 264 411.00 | 54 000.00 | 210 411.00 | 264 411.00 |
CO Grand total (0 to V) | 1 096 648.00 | 436 030.00 | 660 618.00 | 1 096 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 144 181.00 | 144 181.00 | | 144 181.00 |
DH Retained earnings | 22 178.00 | 78 517.00 | | 22 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 187.00 | -56 339.00 | | -51 187.00 |
DL TOTAL (I) | 132 771.00 | 183 959.00 | | 132 771.00 |
DU Loans and Debts from Credit Institutions (3) | 166 848.00 | 253 184.00 | | 166 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 4 724.00 | | 2 438.00 |
DX Trade payables and related accounts | 13 215.00 | 11 353.00 | | 13 215.00 |
DY Tax and social security liabilities | 47 627.00 | 94 331.00 | | 47 627.00 |
EA Other liabilities | 297 716.00 | 205 540.00 | | 297 716.00 |
EC TOTAL (IV) | 527 846.00 | 569 133.00 | | 527 846.00 |
EE Grand total (I to V) | 660 618.00 | 753 093.00 | | 660 618.00 |
EG Accrued income and payables due within one year | 434 988.00 | 413 836.00 | | 434 988.00 |
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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 | | | 572 851.00 | |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 662 851.00 | |
FO Operating subsidies | | | 49 202.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 712 598.00 | |
FS Purchases of goods (including customs duties) | | | 348 901.00 | |
FW Other purchases and external expenses | | | 173 434.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 104 308.00 | |
FZ Social Security Contributions | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67 769.00 | |
GF Total Operating Expenses (II) | | | 761 140.00 | |
GG - OPERATING RESULT (I - II) | | | -48 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 324.00 | | |
HH Total exceptional expenses (VIII) | | 1 324.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 598.00 | 663 832.00 | | 712 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 786.00 | 720 172.00 | | 763 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 187.00 | -56 339.00 | | -51 187.00 |
