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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 196 728.00 | 84 312.00 | 281 040.00 |
AT Other tangible assets | 7 694.00 | 7 418.00 | 276.00 | 7 694.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 290 735.00 | 205 197.00 | 85 538.00 | 290 735.00 |
BT Goods | 8 288.00 | | 8 288.00 | 8 288.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 169 505.00 | | 169 505.00 | 169 505.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 197 166.00 | | 197 166.00 | 197 166.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 487 901.00 | 205 197.00 | 282 704.00 | 487 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 229 120.00 | 238 120.00 | | 229 120.00 |
DH Retained earnings | -50 584.00 | -66 624.00 | | -50 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 962.00 | 16 040.00 | | -52 962.00 |
DL TOTAL (I) | 236 996.00 | 298 957.00 | | 236 996.00 |
DP Provisions for Risks | | 8 332.00 | | |
DR TOTAL (IV) | | 8 332.00 | | |
DW Advances and down payments received on current orders | 4 841.00 | 7 663.00 | | 4 841.00 |
DX Trade payables and related accounts | 21 221.00 | 107 798.00 | | 21 221.00 |
DY Tax and social security liabilities | 19 647.00 | 38 670.00 | | 19 647.00 |
EC TOTAL (IV) | 45 709.00 | 154 132.00 | | 45 709.00 |
EE Grand total (I to V) | 282 704.00 | 461 421.00 | | 282 704.00 |
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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 | 565 497.00 | 4 760.00 | 570 257.00 | 565 497.00 |
FJ Net sales | 565 497.00 | 4 760.00 | 570 257.00 | 565 497.00 |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 574 782.00 | |
FS Purchases of goods (including customs duties) | | | 369 004.00 | |
FT Inventory change (goods) | | | 100 239.00 | |
FW Other purchases and external expenses | | | 56 541.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 37 920.00 | |
FZ Social Security Contributions | | | 26 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 304.00 | |
GE Other Expenses | | | 14 959.00 | |
GF Total Operating Expenses (II) | | | 634 511.00 | |
GG - OPERATING RESULT (I - II) | | | -59 729.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 332.00 | |
GN Positive exchange differences | | | 5 637.00 | |
GP Total financial income (V) | | | 13 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 332.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GS Negative differences of foreign exchange | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 13 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | | 791.00 | | |
HH Total exceptional expenses (VIII) | | 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HK Income tax | -6 731.00 | 11 552.00 | | -6 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 751.00 | 860 419.00 | | 588 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 713.00 | 844 380.00 | | 641 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 962.00 | 16 040.00 | | -52 962.00 |
