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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 26 333.00 | 1 544.00 | 24 790.00 | 26 333.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 156 597.00 | 1 544.00 | 155 053.00 | 156 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 430.00 | | 122 430.00 | 122 430.00 |
BZ Other receivables | 87 031.00 | | 87 031.00 | 87 031.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 226 358.00 | | 226 358.00 | 226 358.00 |
CO Grand total (0 to V) | 382 954.00 | 1 544.00 | 381 410.00 | 382 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | -21 249.00 | 77 319.00 | | -21 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | -98 568.00 | | -17 767.00 |
DL TOTAL (I) | 170 584.00 | 188 351.00 | | 170 584.00 |
DU Loans and Debts from Credit Institutions (3) | 7 144.00 | 35 746.00 | | 7 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 968.00 | | |
DW Advances and down payments received on current orders | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 156 619.00 | 91 872.00 | | 156 619.00 |
DY Tax and social security liabilities | 40 598.00 | 55 249.00 | | 40 598.00 |
EA Other liabilities | 3 241.00 | 13 033.00 | | 3 241.00 |
EC TOTAL (IV) | 210 826.00 | 263 868.00 | | 210 826.00 |
EE Grand total (I to V) | 381 410.00 | 452 219.00 | | 381 410.00 |
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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 | 278 536.00 | | 278 536.00 | 278 536.00 |
FJ Net sales | 278 536.00 | | 278 536.00 | 278 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 538.00 | |
FW Other purchases and external expenses | | | 238 189.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 95 769.00 | |
FZ Social Security Contributions | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 999.00 | |
GG - OPERATING RESULT (I - II) | | | -83 461.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 843.00 | 9 509.00 | | 133 843.00 |
HD Total exceptional income (VII) | 133 843.00 | 9 509.00 | | 133 843.00 |
HE Exceptional expenses on management operations | 90.00 | 513.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 67 219.00 | 17 509.00 | | 67 219.00 |
HH Total exceptional expenses (VIII) | 67 309.00 | 18 022.00 | | 67 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 533.00 | -8 513.00 | | 66 533.00 |
HK Income tax | | 1 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412 380.00 | 944 295.00 | | 412 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 147.00 | 1 042 863.00 | | 430 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 767.00 | -98 568.00 | | -17 767.00 |
