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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AP Buildings | 12 109.00 | 10 501.00 | 1 608.00 | 12 109.00 |
AT Other tangible assets | 3 500.00 | 363.00 | 3 137.00 | 3 500.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 104 009.00 | 10 864.00 | 93 145.00 | 104 009.00 |
BX Customers and related accounts | 154 503.00 | | 154 503.00 | 154 503.00 |
BZ Other receivables | 112 695.00 | | 112 695.00 | 112 695.00 |
CF Cash and cash equivalents | 21 683.00 | | 21 683.00 | 21 683.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 289 750.00 | | 289 750.00 | 289 750.00 |
CO Grand total (0 to V) | 393 760.00 | 10 864.00 | 382 896.00 | 393 760.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 687.00 | | | 2 687.00 |
DH Retained earnings | | -186 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 401.00 | 190 123.00 | | 27 401.00 |
DL TOTAL (I) | 38 888.00 | 11 487.00 | | 38 888.00 |
DU Loans and Debts from Credit Institutions (3) | 63 662.00 | 68 026.00 | | 63 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 594.00 | | | 50 594.00 |
DW Advances and down payments received on current orders | 83 263.00 | | | 83 263.00 |
DX Trade payables and related accounts | 91 603.00 | 171.00 | | 91 603.00 |
DY Tax and social security liabilities | 24 886.00 | 676.00 | | 24 886.00 |
EA Other liabilities | 30 000.00 | 145 000.00 | | 30 000.00 |
EC TOTAL (IV) | 344 007.00 | 213 873.00 | | 344 007.00 |
EE Grand total (I to V) | 382 896.00 | 225 360.00 | | 382 896.00 |
EG Accrued income and payables due within one year | 260 745.00 | 213 873.00 | | 260 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 662.00 | | | 63 662.00 |
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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 | | | 200 468.00 | |
FJ Net sales | | | 200 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 202 037.00 | |
FW Other purchases and external expenses | | | 87 432.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 63 795.00 | |
FZ Social Security Contributions | | | 16 619.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 171 238.00 | |
GG - OPERATING RESULT (I - II) | | | 30 799.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 302 392.00 | | |
HH Total exceptional expenses (VIII) | 1 789.00 | 132 286.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | 170 106.00 | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 038.00 | 356 530.00 | | 202 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 636.00 | 166 407.00 | | 174 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 401.00 | 190 123.00 | | 27 401.00 |
