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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 81 310.00 | | 81 310.00 | 81 310.00 |
BZ Other receivables | 334 679.00 | | 334 679.00 | 334 679.00 |
CH Prepaid expenses | 17 120.00 | | 17 120.00 | 17 120.00 |
CJ TOTAL (II) | 469 909.00 | | 469 909.00 | 469 909.00 |
CO Grand total (0 to V) | 1 219 909.00 | | 1 219 909.00 | 1 219 909.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 488 620.00 | 277 734.00 | | 488 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 803.00 | 310 887.00 | | -88 803.00 |
DL TOTAL (I) | 410 817.00 | 599 620.00 | | 410 817.00 |
DW Advances and down payments received on current orders | 509.00 | 1 426.00 | | 509.00 |
DX Trade payables and related accounts | 242 663.00 | 500 544.00 | | 242 663.00 |
DY Tax and social security liabilities | 567.00 | 44 291.00 | | 567.00 |
EA Other liabilities | 550 353.00 | 300 519.00 | | 550 353.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 809 091.00 | 846 780.00 | | 809 091.00 |
EE Grand total (I to V) | 1 219 909.00 | 1 446 400.00 | | 1 219 909.00 |
EG Accrued income and payables due within one year | 808 583.00 | 845 354.00 | | 808 583.00 |
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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 | 2 407 959.00 | 317 817.00 | 2 725 776.00 | 2 407 959.00 |
FJ Net sales | 2 407 959.00 | 317 817.00 | 2 725 776.00 | 2 407 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 725 777.00 | |
FW Other purchases and external expenses | | | 2 771 449.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 76 864.00 | |
GF Total Operating Expenses (II) | | | 2 849 300.00 | |
GG - OPERATING RESULT (I - II) | | | -123 522.00 | |
GH Attributed profit or transferred loss (III) | | | 8 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 936.00 | 122 467.00 | | -26 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 131.00 | 2 612 831.00 | | 2 734 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 934.00 | 2 301 945.00 | | 2 822 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 803.00 | 310 886.00 | | -88 803.00 |
