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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 338.00 | 6 519.00 | 15 819.00 | 22 338.00 |
AF Concessions, Patents and Similar Rights | 102 565.00 | 76 968.00 | 25 596.00 | 102 565.00 |
AH Goodwill | 1 088 308.00 | | 1 088 308.00 | 1 088 308.00 |
AR Technical installations, industrial equipment and tools | 10 470.00 | 1 551.00 | 8 919.00 | 10 470.00 |
AT Other tangible assets | 50 239.00 | 35 976.00 | 14 263.00 | 50 239.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 1 291 102.00 | 121 014.00 | 1 170 088.00 | 1 291 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 805.00 | 232 875.00 | 146 930.00 | 379 805.00 |
BZ Other receivables | 34 346.00 | | 34 346.00 | 34 346.00 |
CF Cash and cash equivalents | 78 248.00 | | 78 248.00 | 78 248.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 499 128.00 | 232 875.00 | 266 253.00 | 499 128.00 |
CO Grand total (0 to V) | 1 790 230.00 | 353 889.00 | 1 436 341.00 | 1 790 230.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 610 163.00 | 792 446.00 | | 610 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 880.00 | -182 283.00 | | -222 880.00 |
DL TOTAL (I) | 717 284.00 | 940 163.00 | | 717 284.00 |
DP Provisions for Risks | 27 000.00 | 25 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 25 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 603.00 | 485 787.00 | | 570 603.00 |
DX Trade payables and related accounts | 28 158.00 | 87 667.00 | | 28 158.00 |
DY Tax and social security liabilities | 81 818.00 | 114 415.00 | | 81 818.00 |
EA Other liabilities | 11 479.00 | 3 477.00 | | 11 479.00 |
EC TOTAL (IV) | 692 058.00 | 691 346.00 | | 692 058.00 |
EE Grand total (I to V) | 1 436 341.00 | 1 656 509.00 | | 1 436 341.00 |
EG Accrued income and payables due within one year | 692 058.00 | 221 137.00 | | 692 058.00 |
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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 | | | 986 646.00 | |
FJ Net sales | | | 986 646.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 024 919.00 | |
FW Other purchases and external expenses | | | 442 749.00 | |
FX Taxes, duties, and similar payments | | | 51 054.00 | |
FY Salaries and Wages | | | 541 516.00 | |
FZ Social Security Contributions | | | 178 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GB Operating Expenses - Provisions | | | 13 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 1 264 157.00 | |
GG - OPERATING RESULT (I - II) | | | -239 238.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GS Negative differences of foreign exchange | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 6 070.00 | | 785.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 785.00 | 6 070.00 | | 28 785.00 |
HE Exceptional expenses on management operations | 4 502.00 | 2 768.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 502.00 | 2 768.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 283.00 | 3 302.00 | | 24 283.00 |
HK Income tax | | -13 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 959.00 | 1 075 599.00 | | 1 053 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 839.00 | 1 257 882.00 | | 1 276 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 879.00 | -182 282.00 | | -222 879.00 |
