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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 153.00 | 47.00 | 3 200.00 |
AT Other tangible assets | 316 935.00 | 176 504.00 | 140 432.00 | 316 935.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 491 755.00 | 179 657.00 | 312 098.00 | 491 755.00 |
BT Goods | 33 835.00 | 3 671.00 | 30 164.00 | 33 835.00 |
BV Advances and down payments on orders | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 58 955.00 | 6 774.00 | 52 180.00 | 58 955.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 119 329.00 | 10 445.00 | 108 884.00 | 119 329.00 |
CO Grand total (0 to V) | 611 085.00 | 190 102.00 | 420 982.00 | 611 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -110 857.00 | -101 807.00 | | -110 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 514.00 | -9 049.00 | | -15 514.00 |
DL TOTAL (I) | -75 427.00 | -59 913.00 | | -75 427.00 |
DW Advances and down payments received on current orders | 312.00 | 1 653.00 | | 312.00 |
DX Trade payables and related accounts | 54 424.00 | 41 549.00 | | 54 424.00 |
DY Tax and social security liabilities | 44 661.00 | 30 744.00 | | 44 661.00 |
EA Other liabilities | 397 013.00 | 563 585.00 | | 397 013.00 |
EC TOTAL (IV) | 496 410.00 | 637 530.00 | | 496 410.00 |
EE Grand total (I to V) | 420 982.00 | 577 617.00 | | 420 982.00 |
EG Accrued income and payables due within one year | 496 410.00 | 637 530.00 | | 496 410.00 |
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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 | 263 113.00 | | 263 113.00 | 263 113.00 |
FG Production sold - services | 168 255.00 | | 168 255.00 | 168 255.00 |
FJ Net sales | 431 367.00 | | 431 367.00 | 431 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 433 974.00 | |
FS Purchases of goods (including customs duties) | | | 169 865.00 | |
FT Inventory change (goods) | | | -5 166.00 | |
FW Other purchases and external expenses | | | 70 971.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 114 833.00 | |
FZ Social Security Contributions | | | 36 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 446 565.00 | |
GG - OPERATING RESULT (I - II) | | | -12 591.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 701.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 956.00 | | |
HH Total exceptional expenses (VIII) | | 4 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 974.00 | 397 701.00 | | 433 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 489.00 | 406 750.00 | | 449 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 514.00 | -9 049.00 | | -15 514.00 |
