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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 15 508.00 | 15 508.00 | | 15 508.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 50 245.00 | 17 664.00 | 32 581.00 | 50 245.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 576.00 | 90 690.00 | 218 886.00 | 309 576.00 |
CF Cash and cash equivalents | 26 122.00 | | 26 122.00 | 26 122.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 431 130.00 | 90 690.00 | 340 440.00 | 431 130.00 |
CO Grand total (0 to V) | 481 375.00 | 108 354.00 | 373 022.00 | 481 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 35 283.00 | 30 743.00 | | 35 283.00 |
DH Retained earnings | 38 181.00 | 38 181.00 | | 38 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | 14 540.00 | | -9 956.00 |
DL TOTAL (I) | 60 449.00 | 100 405.00 | | 60 449.00 |
DX Trade payables and related accounts | 20 990.00 | 23 459.00 | | 20 990.00 |
EA Other liabilities | 8 384.00 | 3 927.00 | | 8 384.00 |
EC TOTAL (IV) | 292 573.00 | 308 741.00 | | 292 573.00 |
EE Grand total (I to V) | 373 022.00 | 409 146.00 | | 373 022.00 |
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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 | 879 539.00 | | 879 539.00 | 879 539.00 |
FJ Net sales | 879 539.00 | | 879 539.00 | 879 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FR Total operating income (I) | | | 882 939.00 | |
FU Purchases of raw materials and other supplies | | | 23 277.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 91 280.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 695 693.00 | |
FZ Social Security Contributions | | | 150 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 881 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 356.00 | 166.00 | | 10 356.00 |
HD Total exceptional income (VII) | 10 356.00 | 166.00 | | 10 356.00 |
HE Exceptional expenses on management operations | 21 529.00 | 2 410.00 | | 21 529.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 22 029.00 | 2 410.00 | | 22 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 673.00 | -2 244.00 | | -11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 295.00 | 913 684.00 | | 893 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 250.00 | 899 143.00 | | 903 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 956.00 | 14 540.00 | | -9 956.00 |
