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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 640.00 | | 236 640.00 | 236 640.00 |
AT Other tangible assets | 172 785.00 | 57 740.00 | 115 045.00 | 172 785.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 410 345.00 | 57 740.00 | 352 605.00 | 410 345.00 |
BX Customers and related accounts | 11 627.00 | 5 813.00 | 5 813.00 | 11 627.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 22 440.00 | 5 813.00 | 16 627.00 | 22 440.00 |
CO Grand total (0 to V) | 432 785.00 | 63 554.00 | 369 231.00 | 432 785.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 69 000.00 | 36 767.00 | | 69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 020.00 | 32 234.00 | | -17 020.00 |
DL TOTAL (I) | 95 980.00 | 113 000.00 | | 95 980.00 |
DU Loans and Debts from Credit Institutions (3) | 62 127.00 | 88 140.00 | | 62 127.00 |
DW Advances and down payments received on current orders | 89 480.00 | 77 280.00 | | 89 480.00 |
DX Trade payables and related accounts | 10 482.00 | 3 354.00 | | 10 482.00 |
DY Tax and social security liabilities | 98 995.00 | 95 279.00 | | 98 995.00 |
EA Other liabilities | 480.00 | 707.00 | | 480.00 |
EB Prepaid income (2) | 11 688.00 | | | 11 688.00 |
EC TOTAL (IV) | 273 252.00 | 264 760.00 | | 273 252.00 |
EE Grand total (I to V) | 369 231.00 | 377 760.00 | | 369 231.00 |
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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 | 157 631.00 | | 157 631.00 | 157 631.00 |
FJ Net sales | 157 631.00 | | 157 631.00 | 157 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 79 602.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 56 921.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 757.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 1 077.00 | | 737.00 |
HF Exceptional expenses on capital transactions | | 1 738.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 2 815.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -2 815.00 | | -737.00 |
HK Income tax | | 5 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 816.00 | 239 156.00 | | 158 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 837.00 | 206 923.00 | | 175 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 020.00 | 32 234.00 | | -17 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 622.00 | 15 117.00 | | 42 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 622.00 | 15 117.00 | | 42 622.00 |
