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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 318 969.00 | 273 977.00 | 44 991.00 | 318 969.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 493 960.00 | 277 177.00 | 216 783.00 | 493 960.00 |
BT Goods | 35 543.00 | 4 671.00 | 30 871.00 | 35 543.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 77 250.00 | 17 964.00 | 59 285.00 | 77 250.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 137 452.00 | 22 635.00 | 114 816.00 | 137 452.00 |
CO Grand total (0 to V) | 631 413.00 | 299 813.00 | 331 600.00 | 631 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -162 423.00 | -126 371.00 | | -162 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 338.00 | -36 052.00 | | -19 338.00 |
DL TOTAL (I) | -130 818.00 | -111 479.00 | | -130 818.00 |
DW Advances and down payments received on current orders | 14 523.00 | 8 650.00 | | 14 523.00 |
DX Trade payables and related accounts | 27 199.00 | 20 510.00 | | 27 199.00 |
DY Tax and social security liabilities | 38 465.00 | 49 923.00 | | 38 465.00 |
EA Other liabilities | 382 229.00 | 434 784.00 | | 382 229.00 |
EC TOTAL (IV) | 462 418.00 | 513 867.00 | | 462 418.00 |
EE Grand total (I to V) | 331 600.00 | 402 387.00 | | 331 600.00 |
EG Accrued income and payables due within one year | 462 418.00 | 513 867.00 | | 462 418.00 |
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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 | 176 829.00 | | 176 829.00 | 176 829.00 |
FG Production sold - services | 215 074.00 | | 215 074.00 | 215 074.00 |
FJ Net sales | 391 904.00 | | 391 904.00 | 391 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 440.00 | |
FS Purchases of goods (including customs duties) | | | 105 072.00 | |
FT Inventory change (goods) | | | 6 282.00 | |
FW Other purchases and external expenses | | | 88 413.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 111 273.00 | |
FZ Social Security Contributions | | | 36 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 413 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 080.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 258.00 | | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 440.00 | 363 655.00 | | 396 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 779.00 | 399 707.00 | | 415 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 338.00 | -36 052.00 | | -19 338.00 |
