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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 | 314 626.00 | 4 342.00 | 318 969.00 |
BH Other financial assets | 7 278.00 | | 7 278.00 | 7 278.00 |
BJ TOTAL (I) | 494 247.00 | 317 826.00 | 176 420.00 | 494 247.00 |
BT Goods | 62 035.00 | 4 082.00 | 57 952.00 | 62 035.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 69 939.00 | 29 329.00 | 40 609.00 | 69 939.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 158 832.00 | 33 412.00 | 125 420.00 | 158 832.00 |
CO Grand total (0 to V) | 653 080.00 | 351 238.00 | 301 841.00 | 653 080.00 |
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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 | -216 039.00 | -181 762.00 | | -216 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 207.00 | -34 277.00 | | -2 207.00 |
DL TOTAL (I) | -167 302.00 | -165 095.00 | | -167 302.00 |
DW Advances and down payments received on current orders | 6 872.00 | 18 740.00 | | 6 872.00 |
DX Trade payables and related accounts | 27 408.00 | 24 676.00 | | 27 408.00 |
DY Tax and social security liabilities | 61 674.00 | 31 521.00 | | 61 674.00 |
EA Other liabilities | 373 191.00 | 435 751.00 | | 373 191.00 |
EC TOTAL (IV) | 469 145.00 | 510 687.00 | | 469 145.00 |
EE Grand total (I to V) | 301 842.00 | 345 591.00 | | 301 842.00 |
EG Accrued income and payables due within one year | 469 145.00 | 510 687.00 | | 469 145.00 |
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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 | 162 260.00 | | 162 260.00 | 162 260.00 |
FG Production sold - services | 191 228.00 | | 191 228.00 | 191 228.00 |
FJ Net sales | 353 488.00 | | 353 488.00 | 353 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 371 818.00 | |
FS Purchases of goods (including customs duties) | | | 110 974.00 | |
FT Inventory change (goods) | | | 814.00 | |
FW Other purchases and external expenses | | | 125 054.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 99 339.00 | |
FZ Social Security Contributions | | | 21 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 895.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 372 022.00 | |
GG - OPERATING RESULT (I - II) | | | -204.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 818.00 | 401 298.00 | | 371 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 025.00 | 435 575.00 | | 374 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 207.00 | -34 277.00 | | -2 207.00 |
