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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
AR Technical installations, industrial equipment and tools | 86 052.00 | 86 052.00 | | 86 052.00 |
AT Other tangible assets | 69 362.00 | 69 362.00 | | 69 362.00 |
AV Fixed assets in progress | 34 015.00 | | 34 015.00 | 34 015.00 |
BJ TOTAL (I) | 3 689 429.00 | 155 414.00 | 3 534 015.00 | 3 689 429.00 |
BV Advances and down payments on orders | 194 171.00 | | 194 171.00 | 194 171.00 |
BX Customers and related accounts | 1 825 646.00 | 39 698.00 | 1 785 948.00 | 1 825 646.00 |
BZ Other receivables | 28 043 809.00 | | 28 043 809.00 | 28 043 809.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 063 626.00 | 39 698.00 | 30 023 927.00 | 30 063 626.00 |
CO Grand total (0 to V) | 33 753 054.00 | 195 112.00 | 33 557 942.00 | 33 753 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 302 000.00 | 4 302 000.00 | | 4 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 610.00 | -1 332 762.00 | | -1 012 610.00 |
DL TOTAL (I) | 3 289 390.00 | 2 969 238.00 | | 3 289 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 953.00 | 1 245 969.00 | | 2 303 953.00 |
DX Trade payables and related accounts | 1 019 083.00 | 1 105 333.00 | | 1 019 083.00 |
DY Tax and social security liabilities | 296 717.00 | 654 608.00 | | 296 717.00 |
EA Other liabilities | 26 143 249.00 | 23 811 982.00 | | 26 143 249.00 |
EB Prepaid income (2) | 505 551.00 | 522 708.00 | | 505 551.00 |
EC TOTAL (IV) | 30 268 552.00 | 27 340 600.00 | | 30 268 552.00 |
EE Grand total (I to V) | 33 557 942.00 | 30 309 839.00 | | 33 557 942.00 |
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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 | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
FJ Net sales | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
FQ Other income | | | 13 355.00 | |
FR Total operating income (I) | | | 1 754 217.00 | |
FW Other purchases and external expenses | | | 2 719 004.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 628.00 | |
GF Total Operating Expenses (II) | | | 2 746 597.00 | |
GG - OPERATING RESULT (I - II) | | | -992 380.00 | |
GR Interest and similar expenses | | | 20 230.00 | |
GU Total financial expenses (VI) | | | 20 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 217.00 | 1 698 826.00 | | 1 754 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 827.00 | 3 031 588.00 | | 2 766 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 610.00 | -1 332 762.00 | | -1 012 610.00 |
