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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 5 089.00 | 94 911.00 | 100 000.00 |
AT Other tangible assets | 120 940.00 | 60 085.00 | 60 854.00 | 120 940.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 226 407.00 | 65 174.00 | 161 233.00 | 226 407.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 27 653.00 | | 27 653.00 | 27 653.00 |
CJ TOTAL (II) | 36 095.00 | | 36 095.00 | 36 095.00 |
CO Grand total (0 to V) | 262 502.00 | 65 174.00 | 197 327.00 | 262 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 803.00 | -23 358.00 | | -60 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | -37 445.00 | | -26 633.00 |
DL TOTAL (I) | -77 436.00 | -50 803.00 | | -77 436.00 |
DU Loans and Debts from Credit Institutions (3) | 71 956.00 | 85 199.00 | | 71 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 541.00 | 169 552.00 | | 169 541.00 |
DX Trade payables and related accounts | 16 434.00 | 31 601.00 | | 16 434.00 |
DY Tax and social security liabilities | 16 832.00 | 23 008.00 | | 16 832.00 |
EC TOTAL (IV) | 274 763.00 | 309 360.00 | | 274 763.00 |
EE Grand total (I to V) | 197 327.00 | 258 557.00 | | 197 327.00 |
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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 | 382 042.00 | | 382 042.00 | 382 042.00 |
FJ Net sales | 382 042.00 | | 382 042.00 | 382 042.00 |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 486.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 395 665.00 | |
FS Purchases of goods (including customs duties) | | | 220 309.00 | |
FW Other purchases and external expenses | | | 54 143.00 | |
FX Taxes, duties, and similar payments | | | 5 841.00 | |
FY Salaries and Wages | | | 85 188.00 | |
FZ Social Security Contributions | | | 22 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 920.00 | |
GE Other Expenses | | | 3 901.00 | |
GF Total Operating Expenses (II) | | | 418 760.00 | |
GG - OPERATING RESULT (I - II) | | | -23 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 665.00 | 376 498.00 | | 395 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 297.00 | 413 944.00 | | 422 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | -37 445.00 | | -26 633.00 |
