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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 2 302.00 | 2 302.00 | | 2 302.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 5 834.00 | 4 253.00 | 1 581.00 | 5 834.00 |
BJ TOTAL (I) | 221 596.00 | 9 862.00 | 211 733.00 | 221 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 215.00 | | 44 215.00 | 44 215.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 15 302.00 | | 15 302.00 | 15 302.00 |
CJ TOTAL (II) | 71 190.00 | | 71 190.00 | 71 190.00 |
CO Grand total (0 to V) | 292 784.00 | 9 863.00 | 282 921.00 | 292 784.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 710.00 | 2 719.00 | | 3 710.00 |
DG Other reserves | 18 552.00 | 19 713.00 | | 18 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 256.00 | 19 830.00 | | -5 256.00 |
DL TOTAL (I) | 267 008.00 | 292 262.00 | | 267 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 355.00 | | 202.00 |
DX Trade payables and related accounts | 4 256.00 | 6 429.00 | | 4 256.00 |
DY Tax and social security liabilities | 11 458.00 | 14 369.00 | | 11 458.00 |
EC TOTAL (IV) | 15 916.00 | 21 152.00 | | 15 916.00 |
EE Grand total (I to V) | 282 921.00 | 313 414.00 | | 282 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 207.00 | |
FJ Net sales | | | 287 207.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 295 311.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 71 509.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 196 947.00 | |
FZ Social Security Contributions | | | 23 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 402.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 402.00 | | -532.00 |
HK Income tax | -180.00 | 2 398.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 311.00 | 333 095.00 | | 296 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 567.00 | 313 265.00 | | 301 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 256.00 | 19 830.00 | | -5 256.00 |
