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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 130 633.00 | 99 885.00 | 30 748.00 | 130 633.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 846.00 | 118 068.00 | 30 778.00 | 148 846.00 |
BT Goods | 17 182.00 | | 17 182.00 | 17 182.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 207 006.00 | 20 055.00 | 186 950.00 | 207 006.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 49 313.00 | | 49 313.00 | 49 313.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 294 871.00 | 20 055.00 | 274 815.00 | 294 871.00 |
CO Grand total (0 to V) | 443 718.00 | 138 123.00 | 305 594.00 | 443 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 256 370.00 | | | 256 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 736.00 | | | -42 736.00 |
DL TOTAL (I) | 222 018.00 | | | 222 018.00 |
DW Advances and down payments received on current orders | 1 389.00 | | | 1 389.00 |
DX Trade payables and related accounts | 69 129.00 | | | 69 129.00 |
DY Tax and social security liabilities | 12 315.00 | | | 12 315.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 83 575.00 | | | 83 575.00 |
EE Grand total (I to V) | 305 594.00 | | | 305 594.00 |
EG Accrued income and payables due within one year | 82 186.00 | | | 82 186.00 |
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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 | 594 480.00 | | 594 480.00 | 594 480.00 |
FG Production sold - services | 43 600.00 | | 43 600.00 | 43 600.00 |
FJ Net sales | 638 080.00 | | 638 080.00 | 638 080.00 |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 638 252.00 | |
FS Purchases of goods (including customs duties) | | | 544 165.00 | |
FT Inventory change (goods) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 100 746.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 17 294.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 680 448.00 | |
GG - OPERATING RESULT (I - II) | | | -42 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 252.00 | | | 638 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 989.00 | | | 680 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 736.00 | | | -42 736.00 |
