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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 18 618.00 | 4 873.00 | 13 745.00 | 18 618.00 |
AT Other tangible assets | 114 597.00 | 30 118.00 | 84 479.00 | 114 597.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 275 915.00 | 34 991.00 | 240 924.00 | 275 915.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 582.00 | | 10 582.00 | 10 582.00 |
CO Grand total (0 to V) | 286 497.00 | 34 991.00 | 251 506.00 | 286 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 040.00 | 81 040.00 | | 81 040.00 |
DB Share, merger, contribution premiums, etc. | 10 700.00 | 10 700.00 | | 10 700.00 |
DH Retained earnings | -63 767.00 | | | -63 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 443.00 | -63 767.00 | | -66 443.00 |
DL TOTAL (I) | -38 470.00 | 27 973.00 | | -38 470.00 |
DX Trade payables and related accounts | 4 295.00 | 7 369.00 | | 4 295.00 |
EA Other liabilities | 697.00 | 568.00 | | 697.00 |
EC TOTAL (IV) | 289 976.00 | 255 775.00 | | 289 976.00 |
EE Grand total (I to V) | 251 506.00 | 283 748.00 | | 251 506.00 |
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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 | 117 236.00 | | 117 236.00 | 117 236.00 |
FJ Net sales | 117 236.00 | | 117 236.00 | 117 236.00 |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 121 274.00 | |
FS Purchases of goods (including customs duties) | | | 42 630.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 61 050.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 45 047.00 | |
FZ Social Security Contributions | | | 11 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 364.00 | |
GG - OPERATING RESULT (I - II) | | | -62 090.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 287.00 | 80 196.00 | | 121 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 730.00 | 143 963.00 | | 187 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 443.00 | -63 767.00 | | -66 443.00 |
