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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 373 410.00 | 321 299.00 | 52 111.00 | 373 410.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 891 410.00 | 321 299.00 | 570 111.00 | 891 410.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 166 549.00 | | 166 549.00 | 166 549.00 |
BZ Other receivables | 2 277 818.00 | | 2 277 818.00 | 2 277 818.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 2 465 774.00 | | 2 465 774.00 | 2 465 774.00 |
CO Grand total (0 to V) | 3 357 184.00 | 321 299.00 | 3 035 885.00 | 3 357 184.00 |
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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 | 830 562.00 | 830 562.00 | | 830 562.00 |
DH Retained earnings | 937 918.00 | 980 241.00 | | 937 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 879.00 | -42 323.00 | | -34 879.00 |
DL TOTAL (I) | 1 742 401.00 | 1 777 280.00 | | 1 742 401.00 |
DP Provisions for Risks | 256 565.00 | | | 256 565.00 |
DR TOTAL (IV) | 256 565.00 | | | 256 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 713 973.00 | 717 283.00 | | 713 973.00 |
DX Trade payables and related accounts | 52 800.00 | 247 385.00 | | 52 800.00 |
DY Tax and social security liabilities | 87 565.00 | 76 881.00 | | 87 565.00 |
EA Other liabilities | 182 579.00 | 375 782.00 | | 182 579.00 |
EC TOTAL (IV) | 1 036 918.00 | 1 425 708.00 | | 1 036 918.00 |
EE Grand total (I to V) | 3 035 885.00 | 3 202 988.00 | | 3 035 885.00 |
EG Accrued income and payables due within one year | 1 036 918.00 | 1 417 332.00 | | 1 036 918.00 |
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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 | 1 886 988.00 | 40 000.00 | 1 926 988.00 | 1 886 988.00 |
FJ Net sales | 1 886 988.00 | 40 000.00 | 1 926 988.00 | 1 886 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 1 935 859.00 | |
FW Other purchases and external expenses | | | 1 547 664.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 56 924.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 565.00 | |
GE Other Expenses | | | 96 785.00 | |
GF Total Operating Expenses (II) | | | 1 989 664.00 | |
GG - OPERATING RESULT (I - II) | | | -53 805.00 | |
GL Other interest and similar income | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 876.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 888.00 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 45 888.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 43 437.00 | 322 514.00 | | 43 437.00 |
HH Total exceptional expenses (VIII) | 43 437.00 | 322 514.00 | | 43 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | -276 627.00 | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 108.00 | 1 626 916.00 | | 1 999 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 987.00 | 1 669 240.00 | | 2 033 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 879.00 | -42 323.00 | | -34 879.00 |
