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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 48 322.00 | | 48 322.00 | 48 322.00 |
AT Other tangible assets | 178 377.00 | 46 885.00 | 131 492.00 | 178 377.00 |
BD Other fixed assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 310 062.00 | 46 885.00 | 263 177.00 | 310 062.00 |
BV Advances and down payments on orders | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 63 322.00 | 694.00 | 62 628.00 | 63 322.00 |
BZ Other receivables | 70 977.00 | | 70 977.00 | 70 977.00 |
CF Cash and cash equivalents | 79 612.00 | | 79 612.00 | 79 612.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 216 043.00 | 694.00 | 215 349.00 | 216 043.00 |
CO Grand total (0 to V) | 526 105.00 | 47 579.00 | 478 525.00 | 526 105.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 60 000.00 | 150 000.00 | | 60 000.00 |
DH Retained earnings | 25 748.00 | -8 434.00 | | 25 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 319.00 | 34 182.00 | | -13 319.00 |
DL TOTAL (I) | 80 814.00 | 184 133.00 | | 80 814.00 |
DU Loans and Debts from Credit Institutions (3) | 153 059.00 | 13 613.00 | | 153 059.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 130 227.00 | 61 603.00 | | 130 227.00 |
DY Tax and social security liabilities | 92 789.00 | 41 825.00 | | 92 789.00 |
EA Other liabilities | 4 637.00 | 7 209.00 | | 4 637.00 |
EC TOTAL (IV) | 397 711.00 | 124 250.00 | | 397 711.00 |
EE Grand total (I to V) | 478 525.00 | 308 383.00 | | 478 525.00 |
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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 | | | 23 764.00 | |
FG Production sold - services | | | 469 924.00 | |
FJ Net sales | | | 493 688.00 | |
FO Operating subsidies | | | 15 521.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 509 343.00 | |
FS Purchases of goods (including customs duties) | | | 23 764.00 | |
FU Purchases of raw materials and other supplies | | | 509.00 | |
FW Other purchases and external expenses | | | 174 915.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 225 475.00 | |
FZ Social Security Contributions | | | 67 366.00 | |
GB Operating Expenses - Provisions | | | 29 176.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 535 225.00 | |
GG - OPERATING RESULT (I - II) | | | -25 882.00 | |
GP Total financial income (V) | | | 11 279.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 402.00 | 29 300.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | | 15 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 13 405.00 | | 2 402.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 024.00 | 553 636.00 | | 523 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 343.00 | 519 454.00 | | 536 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 319.00 | 34 182.00 | | -13 319.00 |
