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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 699.00 | 21 532.00 | 8 167.00 | 29 699.00 |
AT Other tangible assets | 392 827.00 | 174 949.00 | 217 878.00 | 392 827.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 21 053.00 | | 21 053.00 | 21 053.00 |
BJ TOTAL (I) | 476 131.00 | 196 480.00 | 279 651.00 | 476 131.00 |
BT Goods | 2 822.00 | | 2 822.00 | 2 822.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 116 431.00 | | 116 431.00 | 116 431.00 |
CF Cash and cash equivalents | 22 748.00 | | 22 748.00 | 22 748.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 143 577.00 | | 143 577.00 | 143 577.00 |
CO Grand total (0 to V) | 619 708.00 | 196 480.00 | 423 228.00 | 619 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -684 312.00 | | | -684 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 370.00 | | | 651 370.00 |
DL TOTAL (I) | -31 941.00 | | | -31 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 96 930.00 | | | 96 930.00 |
DY Tax and social security liabilities | 56 683.00 | | | 56 683.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 455 169.00 | | | 455 169.00 |
EE Grand total (I to V) | 423 228.00 | | | 423 228.00 |
EG Accrued income and payables due within one year | 455 169.00 | | | 455 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 555.00 | | | 1 555.00 |
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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 | 171 411.00 | | 171 411.00 | 171 411.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 171 412.00 | | 171 412.00 | 171 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 185.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 243 625.00 | |
FS Purchases of goods (including customs duties) | | | 61 663.00 | |
FT Inventory change (goods) | | | 6 288.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 137 147.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 253 216.00 | |
FZ Social Security Contributions | | | 29 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 961.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 553 055.00 | |
GG - OPERATING RESULT (I - II) | | | -309 430.00 | |
GL Other interest and similar income | | | 1 171 760.00 | |
GP Total financial income (V) | | | 1 171 760.00 | |
GR Interest and similar expenses | | | 213 000.00 | |
GU Total financial expenses (VI) | | | 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 040.00 | | | 2 040.00 |
HD Total exceptional income (VII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 425.00 | | | 1 417 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 054.00 | | | 766 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 370.00 | | | 651 370.00 |
