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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 529.00 | | 291 529.00 | 291 529.00 |
AJ Other Intangible Assets | 1 134.00 | 408.00 | 726.00 | 1 134.00 |
AT Other tangible assets | 133 565.00 | 112 725.00 | 20 841.00 | 133 565.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 430 753.00 | 113 133.00 | 317 620.00 | 430 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 713 480.00 | 95 724.00 | 617 757.00 | 713 480.00 |
BZ Other receivables | 91 014.00 | | 91 014.00 | 91 014.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 813 410.00 | 95 724.00 | 717 686.00 | 813 410.00 |
CO Grand total (0 to V) | 1 244 163.00 | 208 857.00 | 1 035 306.00 | 1 244 163.00 |
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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 | 181 217.00 | 229 423.00 | | 181 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 721.00 | -48 204.00 | | -17 721.00 |
DL TOTAL (I) | 172 297.00 | 190 018.00 | | 172 297.00 |
DU Loans and Debts from Credit Institutions (3) | 87 755.00 | 95 090.00 | | 87 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 189.00 | 37 437.00 | | 48 189.00 |
DX Trade payables and related accounts | 462 034.00 | 351 488.00 | | 462 034.00 |
DY Tax and social security liabilities | 157 959.00 | 127 914.00 | | 157 959.00 |
EA Other liabilities | 36 035.00 | 28 764.00 | | 36 035.00 |
EB Prepaid income (2) | 71 037.00 | 69 397.00 | | 71 037.00 |
EC TOTAL (IV) | 863 009.00 | 710 091.00 | | 863 009.00 |
EE Grand total (I to V) | 1 035 306.00 | 900 109.00 | | 1 035 306.00 |
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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 | 448 539.00 | | 448 539.00 | 448 539.00 |
FJ Net sales | 448 539.00 | | 448 539.00 | 448 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 449 435.00 | |
FW Other purchases and external expenses | | | 245 746.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 159 126.00 | |
FZ Social Security Contributions | | | 43 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 412.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 464 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 510.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 3 055.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 3 055.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -3 055.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 435.00 | 501 665.00 | | 449 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 155.00 | 549 869.00 | | 467 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 721.00 | -48 204.00 | | -17 721.00 |
