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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 961.00 | | 215 961.00 | 215 961.00 |
AT Other tangible assets | 1 196.00 | 502.00 | 695.00 | 1 196.00 |
BJ TOTAL (I) | 217 157.00 | 502.00 | 216 656.00 | 217 157.00 |
BN Goods in progress | 5 182.00 | | 5 182.00 | 5 182.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 699 410.00 | 232.00 | 699 178.00 | 699 410.00 |
BZ Other receivables | 150 463.00 | | 150 463.00 | 150 463.00 |
CF Cash and cash equivalents | 68 908.00 | | 68 908.00 | 68 908.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 929 505.00 | 232.00 | 929 273.00 | 929 505.00 |
CO Grand total (0 to V) | 1 146 663.00 | 734.00 | 1 145 929.00 | 1 146 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 720.00 | | | 191 720.00 |
DH Retained earnings | -418 949.00 | | | -418 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 341.00 | | | -82 341.00 |
DL TOTAL (I) | -309 570.00 | | | -309 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 274.00 | | | 627 274.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 443 714.00 | | | 443 714.00 |
DY Tax and social security liabilities | 305 806.00 | | | 305 806.00 |
DZ Fixed asset liabilities and related accounts | 41 060.00 | | | 41 060.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EB Prepaid income (2) | 32 025.00 | | | 32 025.00 |
EC TOTAL (IV) | 1 455 499.00 | | | 1 455 499.00 |
EE Grand total (I to V) | 1 145 929.00 | | | 1 145 929.00 |
EG Accrued income and payables due within one year | 1 455 499.00 | | | 1 455 499.00 |
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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 | 2 063 571.00 | 1 560.00 | 2 065 131.00 | 2 063 571.00 |
FJ Net sales | 2 063 571.00 | 1 560.00 | 2 065 131.00 | 2 063 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 34 890.00 | |
FR Total operating income (I) | | | 2 106 681.00 | |
FS Purchases of goods (including customs duties) | | | 585 364.00 | |
FW Other purchases and external expenses | | | 541 160.00 | |
FX Taxes, duties, and similar payments | | | 12 200.00 | |
FY Salaries and Wages | | | 716 967.00 | |
FZ Social Security Contributions | | | 283 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 399.00 | |
GE Other Expenses | | | 58 174.00 | |
GF Total Operating Expenses (II) | | | 2 227 793.00 | |
GG - OPERATING RESULT (I - II) | | | -121 113.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 3 007.00 | |
GR Interest and similar expenses | | | 10 374.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 10 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 660.00 | | | 6 660.00 |
A3 TOTAL ASSETS | 30 017.00 | | | 30 017.00 |
A4 Equity method investments | 15 266.00 | | | 15 266.00 |
HE Exceptional expenses on management operations | 9 461.00 | | | 9 461.00 |
HH Total exceptional expenses (VIII) | 9 461.00 | | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 461.00 | | | -9 461.00 |
HK Income tax | -55 645.00 | | | -55 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 687.00 | | | 2 109 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 029.00 | | | 2 192 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 341.00 | | | -82 341.00 |
