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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 48 723.00 | 6 055.00 | 42 669.00 | 48 723.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 178 987.00 | 6 055.00 | 172 932.00 | 178 987.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 231 503.00 | | 231 503.00 | 231 503.00 |
BZ Other receivables | 37 783.00 | | 37 783.00 | 37 783.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 287.00 | | 279 287.00 | 279 287.00 |
CO Grand total (0 to V) | 458 273.00 | 6 055.00 | 452 219.00 | 458 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | 77 319.00 | 85 333.00 | | 77 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 568.00 | 11 986.00 | | -98 568.00 |
DL TOTAL (I) | 188 351.00 | 306 919.00 | | 188 351.00 |
DU Loans and Debts from Credit Institutions (3) | 35 746.00 | 31 066.00 | | 35 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 968.00 | 3 142.00 | | 67 968.00 |
DX Trade payables and related accounts | 91 872.00 | 240 516.00 | | 91 872.00 |
DY Tax and social security liabilities | 55 249.00 | 90 507.00 | | 55 249.00 |
EA Other liabilities | 13 033.00 | 100.00 | | 13 033.00 |
EC TOTAL (IV) | 263 868.00 | 365 330.00 | | 263 868.00 |
EE Grand total (I to V) | 452 219.00 | 672 249.00 | | 452 219.00 |
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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 | 934 173.00 | | 934 173.00 | 934 173.00 |
FJ Net sales | 934 173.00 | | 934 173.00 | 934 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 934 787.00 | |
FW Other purchases and external expenses | | | 905 445.00 | |
FX Taxes, duties, and similar payments | | | 11 190.00 | |
FY Salaries and Wages | | | 84 971.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 022 612.00 | |
GG - OPERATING RESULT (I - II) | | | -87 826.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 509.00 | | | 9 509.00 |
HD Total exceptional income (VII) | 9 509.00 | | | 9 509.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 17 509.00 | | | 17 509.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 513.00 | | | -8 513.00 |
HK Income tax | 1 215.00 | 1 108.00 | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 295.00 | 1 142 258.00 | | 944 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 863.00 | 1 130 272.00 | | 1 042 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 568.00 | 11 986.00 | | -98 568.00 |
