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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
AT Other tangible assets | 56 255.00 | 43 971.00 | 12 284.00 | 56 255.00 |
BH Other financial assets | 30 135.00 | | 30 135.00 | 30 135.00 |
BJ TOTAL (I) | 128 890.00 | 45 971.00 | 82 918.00 | 128 890.00 |
BX Customers and related accounts | 403 901.00 | | 403 901.00 | 403 901.00 |
BZ Other receivables | 584 667.00 | | 584 667.00 | 584 667.00 |
CF Cash and cash equivalents | 541 549.00 | | 541 549.00 | 541 549.00 |
CH Prepaid expenses | 81 588.00 | | 81 588.00 | 81 588.00 |
CJ TOTAL (II) | 1 611 706.00 | | 1 611 706.00 | 1 611 706.00 |
CO Grand total (0 to V) | 1 740 596.00 | 45 971.00 | 1 694 625.00 | 1 740 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 100.00 | | 102 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 906.00 | | | -417 906.00 |
DL TOTAL (I) | -315 306.00 | 100.00 | | -315 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 926.00 | | | 1 417 926.00 |
DW Advances and down payments received on current orders | 113 359.00 | | | 113 359.00 |
DX Trade payables and related accounts | 344 468.00 | | | 344 468.00 |
DY Tax and social security liabilities | 115 141.00 | | | 115 141.00 |
EA Other liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 2 009 931.00 | | | 2 009 931.00 |
EE Grand total (I to V) | 1 694 625.00 | 100.00 | | 1 694 625.00 |
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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 | 138 261.00 | 5 367 429.00 | 5 505 690.00 | 138 261.00 |
FJ Net sales | 138 261.00 | 5 367 429.00 | 5 505 690.00 | 138 261.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 505 811.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 107 094.00 | |
FW Other purchases and external expenses | | | 5 123 470.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 677 233.00 | |
FZ Social Security Contributions | | | 141 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 073 569.00 | |
GG - OPERATING RESULT (I - II) | | | -567 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -150 456.00 | | | -150 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 505 811.00 | | | 5 505 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 923 717.00 | | | 5 923 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 906.00 | | | -417 906.00 |
HP References: Equipment leasing | 6 930.00 | | | 6 930.00 |
