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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 200.00 | | 191 200.00 | 191 200.00 |
AT Other tangible assets | 29 950.00 | 23 783.00 | 6 167.00 | 29 950.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 229 150.00 | 23 783.00 | 205 367.00 | 229 150.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 89 667.00 | | 89 667.00 | 89 667.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 139 066.00 | | 139 066.00 | 139 066.00 |
CO Grand total (0 to V) | 368 216.00 | 23 783.00 | 344 433.00 | 368 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -53 979.00 | -70 271.00 | | -53 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 026.00 | 16 291.00 | | -40 026.00 |
DL TOTAL (I) | -14 005.00 | 26 021.00 | | -14 005.00 |
DU Loans and Debts from Credit Institutions (3) | 83 212.00 | 95 784.00 | | 83 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 411.00 | 88 587.00 | | 84 411.00 |
DX Trade payables and related accounts | 104 100.00 | 67 667.00 | | 104 100.00 |
DY Tax and social security liabilities | 48 786.00 | 55 315.00 | | 48 786.00 |
EA Other liabilities | 37 929.00 | 30 426.00 | | 37 929.00 |
EC TOTAL (IV) | 358 437.00 | 337 780.00 | | 358 437.00 |
EE Grand total (I to V) | 344 433.00 | 363 801.00 | | 344 433.00 |
EG Accrued income and payables due within one year | 315 670.00 | 269 343.00 | | 315 670.00 |
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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 | 224 496.00 | | 224 496.00 | 224 496.00 |
FJ Net sales | 224 496.00 | | 224 496.00 | 224 496.00 |
FO Operating subsidies | | | 328.00 | |
FR Total operating income (I) | | | 224 824.00 | |
FW Other purchases and external expenses | | | 150 597.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 78 491.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 106.00 | |
GG - OPERATING RESULT (I - II) | | | -38 282.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 968.00 | | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 585.00 | 1 921.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 921.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | -1 921.00 | | 3 383.00 |
HK Income tax | | 6 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 792.00 | 302 078.00 | | 228 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 817.00 | 285 786.00 | | 268 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 026.00 | 16 291.00 | | -40 026.00 |
