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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 22 021.00 | 11 757.00 | 10 265.00 | 22 021.00 |
AT Other tangible assets | 47 282.00 | 25 431.00 | 21 850.00 | 47 282.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 132 337.00 | 37 188.00 | 95 149.00 | 132 337.00 |
BP Services in progress | | | | |
BT Goods | 14 747.00 | | 14 747.00 | 14 747.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 93 900.00 | | 93 900.00 | 93 900.00 |
CO Grand total (0 to V) | 226 238.00 | 37 188.00 | 189 050.00 | 226 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 151 980.00 | 151 980.00 | | 151 980.00 |
DH Retained earnings | -66 403.00 | -60 925.00 | | -66 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 486.00 | -5 478.00 | | -30 486.00 |
DL TOTAL (I) | 63 476.00 | 93 962.00 | | 63 476.00 |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | 25 745.00 | | 15 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 4 462.00 | | 4 313.00 |
DW Advances and down payments received on current orders | 13 732.00 | 10 000.00 | | 13 732.00 |
DX Trade payables and related accounts | 3 441.00 | 3 516.00 | | 3 441.00 |
DY Tax and social security liabilities | 88 524.00 | 78 283.00 | | 88 524.00 |
EC TOTAL (IV) | 125 574.00 | 122 006.00 | | 125 574.00 |
EE Grand total (I to V) | 189 050.00 | 215 969.00 | | 189 050.00 |
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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 | 190 469.00 | | 190 469.00 | 190 469.00 |
FJ Net sales | 190 469.00 | | 190 469.00 | 190 469.00 |
FM Inventory production | | | -9 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 031.00 | |
FS Purchases of goods (including customs duties) | | | 31 083.00 | |
FT Inventory change (goods) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 45 429.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 88 653.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 15 966.00 | |
GF Total Operating Expenses (II) | | | 230 888.00 | |
GG - OPERATING RESULT (I - II) | | | -29 856.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | 1 916.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 1 916.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -1 916.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 048.00 | 224 194.00 | | 201 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 534.00 | 229 672.00 | | 231 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 486.00 | -5 478.00 | | -30 486.00 |
