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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 750.00 | | 97 750.00 | 97 750.00 |
AT Other tangible assets | 62 414.00 | 56 915.00 | 5 499.00 | 62 414.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 163 632.00 | 56 915.00 | 106 717.00 | 163 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 674.00 | | 54 674.00 | 54 674.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 92 051.00 | | 92 051.00 | 92 051.00 |
CO Grand total (0 to V) | 255 683.00 | 56 915.00 | 198 768.00 | 255 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 397.00 | 126 566.00 | | 128 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 194.00 | 1 831.00 | | -11 194.00 |
DL TOTAL (I) | 133 703.00 | 144 897.00 | | 133 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 10 074.00 | | 389.00 |
DX Trade payables and related accounts | 6 605.00 | 7 680.00 | | 6 605.00 |
DY Tax and social security liabilities | 20 853.00 | 35 062.00 | | 20 853.00 |
EA Other liabilities | 1 009.00 | 395.00 | | 1 009.00 |
EB Prepaid income (2) | 36 208.00 | 40 934.00 | | 36 208.00 |
EC TOTAL (IV) | 65 065.00 | 94 145.00 | | 65 065.00 |
EE Grand total (I to V) | 198 768.00 | 239 042.00 | | 198 768.00 |
EG Accrued income and payables due within one year | 65 065.00 | 94 145.00 | | 65 065.00 |
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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 | 177 304.00 | | 177 304.00 | 177 304.00 |
FJ Net sales | 177 304.00 | | 177 304.00 | 177 304.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 177 484.00 | |
FW Other purchases and external expenses | | | 92 603.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 42 662.00 | |
FZ Social Security Contributions | | | 36 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 929.00 | 1 438.00 | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | 1 438.00 | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 929.00 | -1 438.00 | | -9 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 484.00 | 196 392.00 | | 177 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 678.00 | 194 561.00 | | 188 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 194.00 | 1 831.00 | | -11 194.00 |
