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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 363 358.00 | 17 651.00 | 345 706.00 | 363 358.00 |
AT Other tangible assets | 34 257.00 | 1 783.00 | 32 474.00 | 34 257.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 563 115.00 | 19 434.00 | 543 680.00 | 563 115.00 |
BT Goods | 2 679.00 | | 2 679.00 | 2 679.00 |
BV Advances and down payments on orders | 10 533.00 | | 10 533.00 | 10 533.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 75 469.00 | | 75 469.00 | 75 469.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 103 105.00 | | 103 105.00 | 103 105.00 |
CO Grand total (0 to V) | 666 221.00 | 19 434.00 | 646 786.00 | 666 221.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 623.00 | | | -37 623.00 |
DL TOTAL (I) | 142 376.00 | | | 142 376.00 |
DU Loans and Debts from Credit Institutions (3) | 325 220.00 | | | 325 220.00 |
DX Trade payables and related accounts | 28 043.00 | | | 28 043.00 |
DY Tax and social security liabilities | 38 635.00 | | | 38 635.00 |
EA Other liabilities | 93 462.00 | | | 93 462.00 |
EB Prepaid income (2) | 19 048.00 | | | 19 048.00 |
EC TOTAL (IV) | 504 410.00 | | | 504 410.00 |
EE Grand total (I to V) | 646 786.00 | | | 646 786.00 |
EG Accrued income and payables due within one year | 224 185.00 | | | 224 185.00 |
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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 | 12 861.00 | | 12 861.00 | 12 861.00 |
FG Production sold - services | 210 303.00 | | 210 303.00 | 210 303.00 |
FJ Net sales | 223 164.00 | | 223 164.00 | 223 164.00 |
FR Total operating income (I) | | | 223 164.00 | |
FS Purchases of goods (including customs duties) | | | 13 596.00 | |
FT Inventory change (goods) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 128 524.00 | |
FX Taxes, duties, and similar payments | | | 20 809.00 | |
FY Salaries and Wages | | | 50 621.00 | |
FZ Social Security Contributions | | | 16 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 248 051.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 8 202.00 | | | 8 202.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | | | -9 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 164.00 | | | 223 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 788.00 | | | 260 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 623.00 | | | -37 623.00 |
