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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
AH Goodwill | 243 600.00 | | 243 600.00 | 243 600.00 |
AT Other tangible assets | 30 458.00 | 26 714.00 | 3 744.00 | 30 458.00 |
BH Other financial assets | 11 144.00 | | 11 144.00 | 11 144.00 |
BJ TOTAL (I) | 294 039.00 | 35 551.00 | 258 488.00 | 294 039.00 |
BV Advances and down payments on orders | 5 899.00 | | 5 899.00 | 5 899.00 |
BX Customers and related accounts | 293 609.00 | 16 569.00 | 277 040.00 | 293 609.00 |
BZ Other receivables | 72 174.00 | | 72 174.00 | 72 174.00 |
CF Cash and cash equivalents | 136 535.00 | | 136 535.00 | 136 535.00 |
CH Prepaid expenses | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 524 785.00 | 16 569.00 | 508 216.00 | 524 785.00 |
CO Grand total (0 to V) | 818 824.00 | 52 120.00 | 766 704.00 | 818 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 735.00 | | | 4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | | | 7 139.00 |
DL TOTAL (I) | 121 874.00 | | | 121 874.00 |
DU Loans and Debts from Credit Institutions (3) | 29 740.00 | | | 29 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 174 092.00 | | | 174 092.00 |
DY Tax and social security liabilities | 142 152.00 | | | 142 152.00 |
EA Other liabilities | 34 804.00 | | | 34 804.00 |
EB Prepaid income (2) | 249 189.00 | | | 249 189.00 |
EC TOTAL (IV) | 644 830.00 | | | 644 830.00 |
EE Grand total (I to V) | 766 704.00 | | | 766 704.00 |
EG Accrued income and payables due within one year | 644 830.00 | | | 644 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 740.00 | | | 29 740.00 |
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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 | 1 159 587.00 | | 1 159 587.00 | 1 159 587.00 |
FJ Net sales | 1 159 587.00 | | 1 159 587.00 | 1 159 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 954.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 214 936.00 | |
FW Other purchases and external expenses | | | 728 252.00 | |
FX Taxes, duties, and similar payments | | | 7 174.00 | |
FY Salaries and Wages | | | 317 064.00 | |
FZ Social Security Contributions | | | 116 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 574.00 | |
GE Other Expenses | | | 40 593.00 | |
GF Total Operating Expenses (II) | | | 1 219 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 434.00 | | | 14 434.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 3 828.00 | | | 3 828.00 |
HH Total exceptional expenses (VIII) | 3 828.00 | | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | | | -2 536.00 |
HK Income tax | -16 057.00 | | | -16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 228.00 | | | 1 216 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 089.00 | | | 1 209 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | | | 7 139.00 |
