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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 883.00 | | 18 883.00 | 18 883.00 |
AT Other tangible assets | 15 961.00 | 11 280.00 | 4 681.00 | 15 961.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 36 924.00 | 11 280.00 | 25 644.00 | 36 924.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 25 509.00 | | 25 509.00 | 25 509.00 |
CO Grand total (0 to V) | 62 433.00 | 11 280.00 | 51 153.00 | 62 433.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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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 |
DD Legal reserve (1) | 714.00 | 714.00 | | 714.00 |
DH Retained earnings | 9 238.00 | -3 912.00 | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 597.00 | 13 150.00 | | -12 597.00 |
DL TOTAL (I) | 4 855.00 | 17 452.00 | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 091.00 | | | 8 091.00 |
DX Trade payables and related accounts | 960.00 | 936.00 | | 960.00 |
DY Tax and social security liabilities | 37 248.00 | 33 141.00 | | 37 248.00 |
EC TOTAL (IV) | 46 298.00 | 34 077.00 | | 46 298.00 |
EE Grand total (I to V) | 51 153.00 | 51 529.00 | | 51 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 091.00 | | | 8 091.00 |
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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 | 255 881.00 | | 255 881.00 | 255 881.00 |
FJ Net sales | 255 881.00 | | 255 881.00 | 255 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 303.00 | |
FU Purchases of raw materials and other supplies | | | 6 730.00 | |
FW Other purchases and external expenses | | | 73 384.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 130 018.00 | |
FZ Social Security Contributions | | | 46 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 269 748.00 | |
GG - OPERATING RESULT (I - II) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 152.00 | 90.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 351.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 441.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 6 726.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 303.00 | 269 115.00 | | 257 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 900.00 | 255 964.00 | | 269 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 597.00 | 13 150.00 | | -12 597.00 |
