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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 088.00 | | 27 088.00 | 27 088.00 |
AT Other tangible assets | 39 752.00 | 22 920.00 | 16 831.00 | 39 752.00 |
BJ TOTAL (I) | 66 840.00 | 22 920.00 | 43 919.00 | 66 840.00 |
BL Raw materials, supplies | 1 837.00 | | 1 837.00 | 1 837.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 173 351.00 | | 173 351.00 | 173 351.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 186 542.00 | | 186 542.00 | 186 542.00 |
CO Grand total (0 to V) | 253 383.00 | 22 920.00 | 230 462.00 | 253 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 796.00 | -105 452.00 | | -36 796.00 |
DL TOTAL (I) | -36 796.00 | -105 452.00 | | -36 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 236.00 | 199 406.00 | | 231 236.00 |
DW Advances and down payments received on current orders | 7 147.00 | 7 589.00 | | 7 147.00 |
DX Trade payables and related accounts | 5 419.00 | 660.00 | | 5 419.00 |
DY Tax and social security liabilities | 16 191.00 | 20 227.00 | | 16 191.00 |
EA Other liabilities | 7 264.00 | 8 764.00 | | 7 264.00 |
EC TOTAL (IV) | 267 259.00 | 236 648.00 | | 267 259.00 |
EE Grand total (I to V) | 230 462.00 | 131 194.00 | | 230 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 90 768.00 | |
FU Purchases of raw materials and other supplies | | | 18 878.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 33 935.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 50 526.00 | |
FZ Social Security Contributions | | | 18 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 130 157.00 | |
GG - OPERATING RESULT (I - II) | | | -39 389.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 593.00 | -251.00 | | 2 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 796.00 | -105 452.00 | | -36 796.00 |
