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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 698.00 | | 23 698.00 | 23 698.00 |
AT Other tangible assets | 103 058.00 | 76 086.00 | 26 972.00 | 103 058.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 127 160.00 | 76 086.00 | 51 074.00 | 127 160.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BT Goods | 2 692.00 | | 2 692.00 | 2 692.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 20 165.00 | | 20 165.00 | 20 165.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 32 548.00 | | 32 548.00 | 32 548.00 |
CO Grand total (0 to V) | 159 708.00 | 76 086.00 | 83 622.00 | 159 708.00 |
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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 | 30 916.00 | 24 897.00 | | 30 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506.00 | 6 019.00 | | -2 506.00 |
DL TOTAL (I) | 37 209.00 | 39 716.00 | | 37 209.00 |
DU Loans and Debts from Credit Institutions (3) | 15 679.00 | 21 637.00 | | 15 679.00 |
DX Trade payables and related accounts | 19 430.00 | 16 820.00 | | 19 430.00 |
EA Other liabilities | 11 304.00 | 13 088.00 | | 11 304.00 |
EC TOTAL (IV) | 46 413.00 | 51 545.00 | | 46 413.00 |
EE Grand total (I to V) | 83 622.00 | 91 261.00 | | 83 622.00 |
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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 | 125 220.00 | | 125 220.00 | 125 220.00 |
FJ Net sales | 125 220.00 | | 125 220.00 | 125 220.00 |
FM Inventory production | | | -11 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 957.00 | |
FU Purchases of raw materials and other supplies | | | 46 080.00 | |
FW Other purchases and external expenses | | | 20 900.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 41 433.00 | |
FZ Social Security Contributions | | | 13 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 131 148.00 | |
GG - OPERATING RESULT (I - II) | | | -17 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 957.00 | 86 283.00 | | 113 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 377.00 | 80 362.00 | | 131 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 420.00 | 5 922.00 | | -17 420.00 |
