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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 70 837.00 | 31 774.00 | 39 062.00 | 70 837.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 301 109.00 | 31 774.00 | 269 335.00 | 301 109.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 9 509.00 | | 9 509.00 | 9 509.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 22 142.00 | | 22 142.00 | 22 142.00 |
CO Grand total (0 to V) | 323 252.00 | 31 774.00 | 291 478.00 | 323 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DH Retained earnings | 17 297.00 | | | 17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 18 047.00 | | 7 800.00 |
DL TOTAL (I) | 33 348.00 | 25 547.00 | | 33 348.00 |
DU Loans and Debts from Credit Institutions (3) | 167 543.00 | 200 267.00 | | 167 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 520.00 | 57 867.00 | | 46 520.00 |
DX Trade payables and related accounts | 9 450.00 | 10 387.00 | | 9 450.00 |
DY Tax and social security liabilities | 34 615.00 | 43 532.00 | | 34 615.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 258 129.00 | 312 119.00 | | 258 129.00 |
EE Grand total (I to V) | 291 478.00 | 337 667.00 | | 291 478.00 |
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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 | 220 581.00 | | 220 581.00 | 220 581.00 |
FJ Net sales | 220 581.00 | | 220 581.00 | 220 581.00 |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 221 391.00 | |
FU Purchases of raw materials and other supplies | | | 46 918.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 55 640.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 73 570.00 | |
FZ Social Security Contributions | | | 11 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 274.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 206 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 800.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 693.00 | 1 035.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 1 035.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -1 035.00 | | -693.00 |
HK Income tax | 1 506.00 | 3 202.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 391.00 | 331 066.00 | | 221 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 591.00 | 313 018.00 | | 213 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 18 047.00 | | 7 800.00 |
