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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 77 880.00 | | 77 880.00 | 77 880.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 5 086.00 | | 5 086.00 | 5 086.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 25 243.00 | | 25 243.00 | 25 243.00 |
CD Marketable securities | 25 445.00 | | 25 445.00 | 25 445.00 |
CF Cash and cash equivalents | 29 794.00 | | 29 794.00 | 29 794.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 108 461.00 | | 108 461.00 | 108 461.00 |
CO Grand total (0 to V) | 186 340.00 | | 186 340.00 | 186 340.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 680.00 | 147 577.00 | | 144 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 407.00 | -2 898.00 | | -21 407.00 |
DL TOTAL (I) | 132 072.00 | 153 480.00 | | 132 072.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 10 804.00 | | 804.00 |
DW Advances and down payments received on current orders | 6 135.00 | 11 328.00 | | 6 135.00 |
DX Trade payables and related accounts | 15 781.00 | 17 618.00 | | 15 781.00 |
DY Tax and social security liabilities | 31 376.00 | 36 487.00 | | 31 376.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 54 268.00 | 76 344.00 | | 54 268.00 |
EE Grand total (I to V) | 186 340.00 | 229 824.00 | | 186 340.00 |
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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 | 338 534.00 | | 338 534.00 | 338 534.00 |
FJ Net sales | 338 534.00 | | 338 534.00 | 338 534.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 537.00 | |
FS Purchases of goods (including customs duties) | | | 93 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 132 268.00 | |
FZ Social Security Contributions | | | 94 240.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 361 533.00 | |
GG - OPERATING RESULT (I - II) | | | -22 996.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 69.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 69.00 | | 708.00 |
HE Exceptional expenses on management operations | 102.00 | 172.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 172.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | -103.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 253.00 | 429 954.00 | | 340 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 660.00 | 432 852.00 | | 361 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 407.00 | -2 898.00 | | -21 407.00 |
