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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 957 564.00 | 1 957 564.00 | | 1 957 564.00 |
AT Other tangible assets | 26 346.00 | 17 561.00 | 8 785.00 | 26 346.00 |
BJ TOTAL (I) | 1 983 910.00 | 1 975 125.00 | 8 785.00 | 1 983 910.00 |
BP Services in progress | 18 180.00 | | 18 180.00 | 18 180.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 730 024.00 | 102 725.00 | 627 299.00 | 730 024.00 |
BZ Other receivables | 155 172.00 | | 155 172.00 | 155 172.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 908 799.00 | 102 725.00 | 806 074.00 | 908 799.00 |
CO Grand total (0 to V) | 2 892 709.00 | 2 077 851.00 | 814 859.00 | 2 892 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 1 736 031.00 | 1 736 031.00 | | 1 736 031.00 |
DH Retained earnings | -3 259 998.00 | -1 881 090.00 | | -3 259 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 792.00 | -1 378 908.00 | | -367 792.00 |
DL TOTAL (I) | -1 204 259.00 | -836 467.00 | | -1 204 259.00 |
DQ Provisions for Expenses | 223 622.00 | 311 253.00 | | 223 622.00 |
DR TOTAL (IV) | 223 622.00 | 311 253.00 | | 223 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 818.00 | | | 1 170 818.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 241 493.00 | 1 153 649.00 | | 241 493.00 |
DY Tax and social security liabilities | 213 668.00 | 533 766.00 | | 213 668.00 |
EA Other liabilities | 25 637.00 | 454 974.00 | | 25 637.00 |
EB Prepaid income (2) | 142 432.00 | 25 722.00 | | 142 432.00 |
EC TOTAL (IV) | 1 795 348.00 | 2 168 111.00 | | 1 795 348.00 |
ED (V) | 147.00 | | | 147.00 |
EE Grand total (I to V) | 814 859.00 | 1 642 897.00 | | 814 859.00 |
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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 | | | 1 248 722.00 | |
FJ Net sales | | | 1 248 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 273.00 | |
FQ Other income | | | 492 873.00 | |
FR Total operating income (I) | | | 1 857 868.00 | |
FW Other purchases and external expenses | | | 891 169.00 | |
FX Taxes, duties, and similar payments | | | 135 092.00 | |
FY Salaries and Wages | | | 856 094.00 | |
FZ Social Security Contributions | | | 320 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 297.00 | |
GE Other Expenses | | | -3 442.00 | |
GF Total Operating Expenses (II) | | | 2 219 129.00 | |
GG - OPERATING RESULT (I - II) | | | -361 260.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 953.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | | 978 782.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 978 782.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -978 782.00 | | -53.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 871.00 | 2 664 125.00 | | 1 857 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 663.00 | 4 043 033.00 | | 2 225 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 792.00 | -1 378 908.00 | | -367 792.00 |
