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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 800.00 | | 164 800.00 | 164 800.00 |
AJ Other Intangible Assets | 487.00 | | 487.00 | 487.00 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 314 000.00 | 296 459.00 | 17 540.00 | 314 000.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 489 679.00 | 299 659.00 | 190 020.00 | 489 679.00 |
BT Goods | 55 775.00 | 27 128.00 | 28 646.00 | 55 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 850.00 | 39 436.00 | 59 414.00 | 98 850.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 9 600.00 | | 9 600.00 | 9 600.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 171 496.00 | 66 565.00 | 104 931.00 | 171 496.00 |
CO Grand total (0 to V) | 661 175.00 | 366 224.00 | 294 951.00 | 661 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -218 246.00 | -216 039.00 | | -218 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 631.00 | -2 207.00 | | -65 631.00 |
DL TOTAL (I) | -232 934.00 | -167 302.00 | | -232 934.00 |
DP Provisions for Risks | 1 086.00 | | | 1 086.00 |
DR TOTAL (IV) | 1 086.00 | | | 1 086.00 |
DW Advances and down payments received on current orders | 12 531.00 | 6 871.00 | | 12 531.00 |
DX Trade payables and related accounts | 30 385.00 | 27 408.00 | | 30 385.00 |
DY Tax and social security liabilities | 76 684.00 | 61 673.00 | | 76 684.00 |
EA Other liabilities | 407 197.00 | 373 190.00 | | 407 197.00 |
EC TOTAL (IV) | 526 798.00 | 469 144.00 | | 526 798.00 |
EE Grand total (I to V) | 294 951.00 | 301 841.00 | | 294 951.00 |
EG Accrued income and payables due within one year | 526 798.00 | 469 144.00 | | 526 798.00 |
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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 | 211 931.00 | | 211 931.00 | 211 931.00 |
FG Production sold - services | 177 880.00 | | 177 880.00 | 177 880.00 |
FJ Net sales | 389 811.00 | | 389 811.00 | 389 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 669.00 | |
FS Purchases of goods (including customs duties) | | | 159 161.00 | |
FT Inventory change (goods) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 117 685.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 95 388.00 | |
FZ Social Security Contributions | | | 31 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 459 561.00 | |
GG - OPERATING RESULT (I - II) | | | -65 892.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 585.00 | 371 818.00 | | 395 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 217.00 | 374 025.00 | | 461 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 631.00 | -2 207.00 | | -65 631.00 |
