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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AV Fixed assets in progress | 9 168.00 | | 9 168.00 | 9 168.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 86 862.00 | 70 704.00 | 16 158.00 | 86 862.00 |
BX Customers and related accounts | 75 668.00 | | 75 668.00 | 75 668.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 89 507.00 | | 89 507.00 | 89 507.00 |
CO Grand total (0 to V) | 176 369.00 | 70 704.00 | 105 665.00 | 176 369.00 |
CX Development or Research and Development Expenses | 61 204.00 | 61 204.00 | | 61 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 28 271.00 | 25 889.00 | | 28 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 565.00 | 2 382.00 | | -15 565.00 |
DL TOTAL (I) | 52 906.00 | 68 471.00 | | 52 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 2 134.00 | | 2 134.00 |
DW Advances and down payments received on current orders | 2 903.00 | | | 2 903.00 |
DX Trade payables and related accounts | 7 536.00 | 11 100.00 | | 7 536.00 |
DY Tax and social security liabilities | 40 187.00 | 32 498.00 | | 40 187.00 |
EA Other liabilities | | 25 983.00 | | |
EC TOTAL (IV) | 52 759.00 | 71 716.00 | | 52 759.00 |
EE Grand total (I to V) | 105 665.00 | 140 187.00 | | 105 665.00 |
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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 | 165 715.00 | | 165 715.00 | 165 715.00 |
FJ Net sales | 165 715.00 | | 165 715.00 | 165 715.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 166 926.00 | |
FW Other purchases and external expenses | | | 70 041.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 96 299.00 | |
FZ Social Security Contributions | | | 22 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 198 293.00 | |
GG - OPERATING RESULT (I - II) | | | -31 368.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 481.00 | | |
HB Exceptional income from capital transactions | 16 012.00 | | | 16 012.00 |
HD Total exceptional income (VII) | 16 012.00 | 481.00 | | 16 012.00 |
HE Exceptional expenses on management operations | | 16 012.00 | | |
HH Total exceptional expenses (VIII) | | 16 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 012.00 | -15 531.00 | | 16 012.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 937.00 | 171 249.00 | | 182 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 503.00 | 168 867.00 | | 198 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 565.00 | 2 382.00 | | -15 565.00 |
