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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 318 969.00 | 310 473.00 | 8 495.00 | 318 969.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 494 113.00 | 313 673.00 | 180 439.00 | 494 113.00 |
BT Goods | 62 849.00 | 7 241.00 | 55 607.00 | 62 849.00 |
BV Advances and down payments on orders | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 121 199.00 | 35 255.00 | 85 944.00 | 121 199.00 |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 649.00 | 42 497.00 | 165 152.00 | 207 649.00 |
CO Grand total (0 to V) | 701 763.00 | 356 171.00 | 345 591.00 | 701 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -181 762.00 | -162 423.00 | | -181 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 277.00 | -19 338.00 | | -34 277.00 |
DL TOTAL (I) | -165 095.00 | -130 818.00 | | -165 095.00 |
DW Advances and down payments received on current orders | 18 739.00 | 14 523.00 | | 18 739.00 |
DX Trade payables and related accounts | 24 675.00 | 27 199.00 | | 24 675.00 |
DY Tax and social security liabilities | 31 520.00 | 38 465.00 | | 31 520.00 |
EA Other liabilities | 435 751.00 | 382 229.00 | | 435 751.00 |
EC TOTAL (IV) | 510 687.00 | 462 418.00 | | 510 687.00 |
EE Grand total (I to V) | 345 591.00 | 331 600.00 | | 345 591.00 |
EG Accrued income and payables due within one year | 510 687.00 | 462 418.00 | | 510 687.00 |
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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 | 190 727.00 | | 190 727.00 | 190 727.00 |
FG Production sold - services | 207 085.00 | | 207 085.00 | 207 085.00 |
FJ Net sales | 397 812.00 | | 397 812.00 | 397 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 401 298.00 | |
FS Purchases of goods (including customs duties) | | | 142 955.00 | |
FT Inventory change (goods) | | | -27 306.00 | |
FW Other purchases and external expenses | | | 112 753.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 103 415.00 | |
FZ Social Security Contributions | | | 32 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 344.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 433 181.00 | |
GG - OPERATING RESULT (I - II) | | | -31 882.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 298.00 | 396 440.00 | | 401 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 575.00 | 415 779.00 | | 435 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 277.00 | -19 338.00 | | -34 277.00 |
