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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 140.00 | | 250 140.00 | 250 140.00 |
AT Other tangible assets | 11 318.00 | 1 555.00 | 9 763.00 | 11 318.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 264 363.00 | 1 555.00 | 262 808.00 | 264 363.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 145 193.00 | | 145 193.00 | 145 193.00 |
CJ TOTAL (II) | 146 677.00 | | 146 677.00 | 146 677.00 |
CO Grand total (0 to V) | 411 040.00 | 1 555.00 | 409 486.00 | 411 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 416.00 | | | 6 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 331.00 | | | 24 331.00 |
DL TOTAL (I) | 30 747.00 | | | 30 747.00 |
DU Loans and Debts from Credit Institutions (3) | 218 267.00 | | | 218 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 331.00 | | | 13 331.00 |
DX Trade payables and related accounts | 1 880.00 | | | 1 880.00 |
DY Tax and social security liabilities | 25 579.00 | | | 25 579.00 |
EA Other liabilities | 119 683.00 | | | 119 683.00 |
EC TOTAL (IV) | 378 739.00 | | | 378 739.00 |
EE Grand total (I to V) | 409 486.00 | | | 409 486.00 |
EG Accrued income and payables due within one year | 378 739.00 | | | 378 739.00 |
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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 | 135 539.00 | | 135 539.00 | 135 539.00 |
FJ Net sales | 135 539.00 | | 135 539.00 | 135 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 541.00 | |
FW Other purchases and external expenses | | | 37 935.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 42 493.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 98 192.00 | |
GG - OPERATING RESULT (I - II) | | | 37 349.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 832.00 | | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 541.00 | | | 135 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 210.00 | | | 111 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 331.00 | | | 24 331.00 |
