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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 7 089.00 | 92 911.00 | 100 000.00 |
AT Other tangible assets | 122 760.00 | 85 575.00 | 37 184.00 | 122 760.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 228 227.00 | 92 664.00 | 135 563.00 | 228 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 381.00 | | 3 381.00 | 3 381.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 37 907.00 | | 37 907.00 | 37 907.00 |
CJ TOTAL (II) | 41 461.00 | | 41 461.00 | 41 461.00 |
CO Grand total (0 to V) | 269 688.00 | 92 664.00 | 177 024.00 | 269 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -87 436.00 | -60 803.00 | | -87 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 804.00 | -26 633.00 | | -15 804.00 |
DL TOTAL (I) | -93 240.00 | -77 436.00 | | -93 240.00 |
DU Loans and Debts from Credit Institutions (3) | 58 178.00 | 71 956.00 | | 58 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 529.00 | 169 541.00 | | 181 529.00 |
DX Trade payables and related accounts | 14 183.00 | 16 434.00 | | 14 183.00 |
DY Tax and social security liabilities | 16 373.00 | 16 832.00 | | 16 373.00 |
EC TOTAL (IV) | 270 264.00 | 274 763.00 | | 270 264.00 |
EE Grand total (I to V) | 177 024.00 | 197 327.00 | | 177 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419 231.00 | | 419 231.00 | 419 231.00 |
FJ Net sales | 419 231.00 | | 419 231.00 | 419 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 419 247.00 | |
FS Purchases of goods (including customs duties) | | | 242 632.00 | |
FW Other purchases and external expenses | | | 48 361.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 83 313.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 432 090.00 | |
GG - OPERATING RESULT (I - II) | | | -12 843.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 247.00 | 395 665.00 | | 419 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 051.00 | 422 297.00 | | 435 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 804.00 | -26 633.00 | | -15 804.00 |
