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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 630.00 | 5 004.00 | 626.00 | 5 630.00 |
AT Other tangible assets | 4 055.00 | 3 647.00 | 408.00 | 4 055.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 68 339.00 | 8 651.00 | 59 688.00 | 68 339.00 |
BV Advances and down payments on orders | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 53 045.00 | | 53 045.00 | 53 045.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 82 305.00 | | 82 305.00 | 82 305.00 |
CO Grand total (0 to V) | 150 644.00 | 8 651.00 | 141 993.00 | 150 644.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -10 702.00 | | | -10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 196.00 | | | 13 196.00 |
DL TOTAL (I) | 10 494.00 | | | 10 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 749.00 | | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 729.00 | | | 13 729.00 |
DW Advances and down payments received on current orders | 16 859.00 | | | 16 859.00 |
DX Trade payables and related accounts | 20 561.00 | | | 20 561.00 |
DY Tax and social security liabilities | 8 701.00 | | | 8 701.00 |
EA Other liabilities | 66 900.00 | | | 66 900.00 |
EC TOTAL (IV) | 131 499.00 | | | 131 499.00 |
EE Grand total (I to V) | 141 993.00 | | | 141 993.00 |
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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 | 124 893.00 | | 124 893.00 | 124 893.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 124 929.00 | |
FW Other purchases and external expenses | | | 119 276.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 124 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 415.00 | | | 14 415.00 |
HC Reversals of provisions and transfers of expenses | 15 340.00 | | | 15 340.00 |
HD Total exceptional income (VII) | 29 755.00 | | | 29 755.00 |
HE Exceptional expenses on management operations | 15 216.00 | | | 15 216.00 |
HH Total exceptional expenses (VIII) | 15 216.00 | | | 15 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 539.00 | | | 14 539.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 688.00 | | | 154 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 492.00 | | | 141 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 196.00 | | | 13 196.00 |
