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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | 100 000.00 | 49 600.00 | 149 600.00 |
AT Other tangible assets | 2 124.00 | 2 124.00 | | 2 124.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 151 784.00 | 102 124.00 | 49 660.00 | 151 784.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 16 137.00 | | 16 137.00 | 16 137.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 24 183.00 | | 24 183.00 | 24 183.00 |
CO Grand total (0 to V) | 175 967.00 | 102 124.00 | 73 843.00 | 175 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 855.00 | 163 329.00 | | 32 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | -130 474.00 | | 350.00 |
DL TOTAL (I) | 36 505.00 | 36 155.00 | | 36 505.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 59.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | 23 833.00 | | 8 833.00 |
DW Advances and down payments received on current orders | 1 582.00 | 1 155.00 | | 1 582.00 |
DX Trade payables and related accounts | 3 479.00 | 2 596.00 | | 3 479.00 |
DY Tax and social security liabilities | 23 060.00 | 17 703.00 | | 23 060.00 |
EC TOTAL (IV) | 37 338.00 | 45 346.00 | | 37 338.00 |
EE Grand total (I to V) | 73 843.00 | 81 501.00 | | 73 843.00 |
EG Accrued income and payables due within one year | 37 338.00 | 45 346.00 | | 37 338.00 |
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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 | | | | |
FD Production sold - goods | | | 90 292.00 | |
FJ Net sales | | | 90 292.00 | |
FO Operating subsidies | | | 9 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 768.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 110 594.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 765.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 70 740.00 | |
FZ Social Security Contributions | | | 12 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 139.00 | |
GG - OPERATING RESULT (I - II) | | | -16 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 105.00 | 100 000.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 100 000.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 895.00 | -100 000.00 | | 16 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 594.00 | 133 413.00 | | 127 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 244.00 | 263 887.00 | | 127 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | -130 474.00 | | 350.00 |
