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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 63 759.00 | 12 526.00 | 51 233.00 | 63 759.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 112 604.00 | 12 526.00 | 100 078.00 | 112 604.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 211 427.00 | 20 670.00 | 190 757.00 | 211 427.00 |
BZ Other receivables | 84 340.00 | | 84 340.00 | 84 340.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 188.00 | 20 670.00 | 328 518.00 | 349 188.00 |
CO Grand total (0 to V) | 461 792.00 | 33 196.00 | 428 595.00 | 461 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 565.00 | | | 13 565.00 |
DH Retained earnings | | -3 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 156.00 | 18 055.00 | | 29 156.00 |
DL TOTAL (I) | 53 721.00 | 24 565.00 | | 53 721.00 |
DU Loans and Debts from Credit Institutions (3) | 64 520.00 | 27 959.00 | | 64 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 082.00 | 30 892.00 | | 139 082.00 |
DW Advances and down payments received on current orders | | 8 300.00 | | |
DX Trade payables and related accounts | 62 931.00 | 48 252.00 | | 62 931.00 |
DY Tax and social security liabilities | 89 717.00 | 57 854.00 | | 89 717.00 |
EA Other liabilities | 18 626.00 | 8 005.00 | | 18 626.00 |
EC TOTAL (IV) | 374 875.00 | 181 261.00 | | 374 875.00 |
EE Grand total (I to V) | 428 595.00 | 205 826.00 | | 428 595.00 |
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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 | | | 581 361.00 | |
FJ Net sales | | | 581 361.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 586 041.00 | |
FW Other purchases and external expenses | | | 243 589.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 242 650.00 | |
FZ Social Security Contributions | | | 73 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 22 570.00 | |
GF Total Operating Expenses (II) | | | 601 909.00 | |
GG - OPERATING RESULT (I - II) | | | -15 868.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 667.00 | 8.00 | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | 3 185.00 | | 46 667.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 762.00 | 3 185.00 | | 45 762.00 |
HK Income tax | -33.00 | -933.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 717.00 | 357 500.00 | | 632 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 560.00 | 339 446.00 | | 603 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 156.00 | 18 055.00 | | 29 156.00 |
