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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 64 737.00 | 18 284.00 | 46 453.00 | 64 737.00 |
BF Loans | 14 650.00 | | 14 650.00 | 14 650.00 |
BJ TOTAL (I) | 169 387.00 | 18 284.00 | 151 103.00 | 169 387.00 |
BT Goods | 8 919.00 | | 8 919.00 | 8 919.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 112 420.00 | | 112 420.00 | 112 420.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 232 425.00 | | 232 425.00 | 232 425.00 |
CO Grand total (0 to V) | 401 812.00 | 18 284.00 | 383 528.00 | 401 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 33 065.00 | 1 114.00 | | 33 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 847.00 | 31 951.00 | | -25 847.00 |
DL TOTAL (I) | 16 019.00 | 41 865.00 | | 16 019.00 |
DU Loans and Debts from Credit Institutions (3) | 142 327.00 | 137 941.00 | | 142 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 44.00 | | 101.00 |
DW Advances and down payments received on current orders | 127 535.00 | 79 579.00 | | 127 535.00 |
DX Trade payables and related accounts | 60 772.00 | 121 481.00 | | 60 772.00 |
DY Tax and social security liabilities | 36 574.00 | 33 574.00 | | 36 574.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 367 510.00 | 372 620.00 | | 367 510.00 |
EE Grand total (I to V) | 383 528.00 | 414 485.00 | | 383 528.00 |
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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 | | | 588 365.00 | |
FD Production sold - goods | | | 62 435.00 | |
FJ Net sales | | | 650 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 304.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 672 774.00 | |
FS Purchases of goods (including customs duties) | | | 347 013.00 | |
FT Inventory change (goods) | | | 12 719.00 | |
FW Other purchases and external expenses | | | 205 137.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 106 867.00 | |
FZ Social Security Contributions | | | 25 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 673.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 715 638.00 | |
GG - OPERATING RESULT (I - II) | | | -42 864.00 | |
GL Other interest and similar income | | | 8 615.00 | |
GP Total financial income (V) | | | 8 615.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 527.00 | 630.00 | | 9 527.00 |
HH Total exceptional expenses (VIII) | 112.00 | 197.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | 433.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 916.00 | 900 114.00 | | 690 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 763.00 | 868 163.00 | | 716 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 847.00 | 31 951.00 | | -25 847.00 |
