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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 589.00 | | 67 589.00 | 67 589.00 |
AT Other tangible assets | 3 009.00 | 2 024.00 | 985.00 | 3 009.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 70 736.00 | 2 024.00 | 68 712.00 | 70 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 320.00 | | 56 320.00 | 56 320.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 8 140.00 | | 8 140.00 | 8 140.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 66 321.00 | | 66 321.00 | 66 321.00 |
CO Grand total (0 to V) | 137 057.00 | 2 024.00 | 135 034.00 | 137 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 226.00 | 88 952.00 | | 91 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | 2 275.00 | | 687.00 |
DL TOTAL (I) | 93 014.00 | 92 326.00 | | 93 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 362.00 | | 528.00 |
DX Trade payables and related accounts | 4 941.00 | 2 492.00 | | 4 941.00 |
DY Tax and social security liabilities | 36 551.00 | 32 259.00 | | 36 551.00 |
EC TOTAL (IV) | 42 020.00 | 35 113.00 | | 42 020.00 |
EE Grand total (I to V) | 135 034.00 | 127 439.00 | | 135 034.00 |
EG Accrued income and payables due within one year | 42 020.00 | 35 113.00 | | 42 020.00 |
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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 | 99 266.00 | | 99 266.00 | 99 266.00 |
FJ Net sales | 99 266.00 | | 99 266.00 | 99 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 267.00 | |
FW Other purchases and external expenses | | | 95 640.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 302.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 924.00 | | |
HD Total exceptional income (VII) | | 3 924.00 | | |
HE Exceptional expenses on management operations | 133.00 | 1 383.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 1 383.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 541.00 | | -133.00 |
HK Income tax | 145.00 | 401.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 267.00 | 129 407.00 | | 99 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 580.00 | 127 132.00 | | 98 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | 2 275.00 | | 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 56 320.00 | 56 320.00 | | 56 320.00 |
VP Miscellaneous | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 551.00 | 36 551.00 | | 36 551.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 319.00 | 58 181.00 | 138.00 | 58 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 020.00 | 42 020.00 | | 42 020.00 |
