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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 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 316 935.00 | 225 281.00 | 91 655.00 | 316 935.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 491 805.00 | 228 481.00 | 263 324.00 | 491 805.00 |
BT Goods | 41 826.00 | 3 966.00 | 37 860.00 | 41 826.00 |
BV Advances and down payments on orders | 7 882.00 | | 7 882.00 | 7 882.00 |
BX Customers and related accounts | 77 793.00 | 10 250.00 | 67 544.00 | 77 793.00 |
BZ Other receivables | 23 696.00 | | 23 696.00 | 23 696.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 280.00 | 14 216.00 | 139 064.00 | 153 280.00 |
CO Grand total (0 to V) | 645 084.00 | 242 697.00 | 402 388.00 | 645 084.00 |
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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 | -126 371.00 | -110 857.00 | | -126 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 053.00 | -15 514.00 | | -36 053.00 |
DL TOTAL (I) | -111 480.00 | -75 427.00 | | -111 480.00 |
DW Advances and down payments received on current orders | 8 650.00 | 312.00 | | 8 650.00 |
DX Trade payables and related accounts | 20 510.00 | 54 424.00 | | 20 510.00 |
DY Tax and social security liabilities | 49 923.00 | 44 661.00 | | 49 923.00 |
EA Other liabilities | 434 784.00 | 397 013.00 | | 434 784.00 |
EC TOTAL (IV) | 513 868.00 | 496 410.00 | | 513 868.00 |
EE Grand total (I to V) | 402 388.00 | 420 982.00 | | 402 388.00 |
EG Accrued income and payables due within one year | 513 868.00 | 496 410.00 | | 513 868.00 |
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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 | 207 679.00 | | 207 679.00 | 207 679.00 |
FG Production sold - services | 154 199.00 | | 154 199.00 | 154 199.00 |
FJ Net sales | 361 878.00 | | 361 878.00 | 361 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 363 655.00 | |
FS Purchases of goods (including customs duties) | | | 136 215.00 | |
FT Inventory change (goods) | | | -7 991.00 | |
FW Other purchases and external expenses | | | 68 491.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 106 509.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 005.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 397 160.00 | |
GG - OPERATING RESULT (I - II) | | | -33 505.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 655.00 | 433 974.00 | | 363 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 708.00 | 449 489.00 | | 399 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 053.00 | -15 514.00 | | -36 053.00 |
