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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AF Concessions, Patents and Similar Rights | 21 550.00 | 1 550.00 | 20 000.00 | 21 550.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 10 155.00 | 10 155.00 | | 10 155.00 |
AT Other tangible assets | 339 488.00 | 117 629.00 | 221 859.00 | 339 488.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 535 593.00 | 141 534.00 | 394 059.00 | 535 593.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 60 314.00 | | 60 314.00 | 60 314.00 |
CO Grand total (0 to V) | 595 907.00 | 141 534.00 | 454 373.00 | 595 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -176 371.00 | -100 288.00 | | -176 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 488.00 | -76 082.00 | | -53 488.00 |
DL TOTAL (I) | -219 859.00 | -166 371.00 | | -219 859.00 |
DU Loans and Debts from Credit Institutions (3) | 76 052.00 | | | 76 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 464.00 | 76 053.00 | | 69 464.00 |
DW Advances and down payments received on current orders | 181 577.00 | 168 579.00 | | 181 577.00 |
DX Trade payables and related accounts | 193 892.00 | | | 193 892.00 |
DY Tax and social security liabilities | 152 811.00 | | | 152 811.00 |
DZ Fixed asset liabilities and related accounts | 101 700.00 | 193 893.00 | | 101 700.00 |
EA Other liabilities | 172 781.00 | 152 811.00 | | 172 781.00 |
EB Prepaid income (2) | 148 710.00 | 94 621.00 | | 148 710.00 |
EC TOTAL (IV) | 674 232.00 | 685 957.00 | | 674 232.00 |
EE Grand total (I to V) | 454 373.00 | 519 586.00 | | 454 373.00 |
EG Accrued income and payables due within one year | 650 124.00 | | | 650 124.00 |
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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 | 157 858.00 | -635.00 | 157 223.00 | 157 858.00 |
FG Production sold - services | 10 484.00 | | 10 484.00 | 10 484.00 |
FJ Net sales | 168 342.00 | -635.00 | 167 707.00 | 168 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 837.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 553.00 | |
FS Purchases of goods (including customs duties) | | | 52 531.00 | |
FT Inventory change (goods) | | | 10 900.00 | |
FW Other purchases and external expenses | | | 85 151.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 59 944.00 | |
FZ Social Security Contributions | | | 21 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 257 723.00 | |
GG - OPERATING RESULT (I - II) | | | -77 170.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
A4 Equity method investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | | 18 617.00 | | |
HB Exceptional income from capital transactions | 60 567.00 | | | 60 567.00 |
HD Total exceptional income (VII) | 60 567.00 | 18 617.00 | | 60 567.00 |
HE Exceptional expenses on management operations | | 5 431.00 | | |
HF Exceptional expenses on capital transactions | 36 884.00 | | | 36 884.00 |
HH Total exceptional expenses (VIII) | 36 884.00 | 5 431.00 | | 36 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 683.00 | 13 186.00 | | 23 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 120.00 | 565 313.00 | | 241 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 608.00 | 641 395.00 | | 294 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 488.00 | -76 082.00 | | -53 488.00 |
