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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 750.00 | | 58 750.00 | 58 750.00 |
AT Other tangible assets | 40 172.00 | 29 419.00 | 10 753.00 | 40 172.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 107 472.00 | 29 419.00 | 78 053.00 | 107 472.00 |
BX Customers and related accounts | 35 740.00 | 4 550.00 | 31 190.00 | 35 740.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CF Cash and cash equivalents | 42 990.00 | | 42 990.00 | 42 990.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 92 134.00 | 4 550.00 | 87 584.00 | 92 134.00 |
CO Grand total (0 to V) | 199 606.00 | 33 969.00 | 165 637.00 | 199 606.00 |
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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 |
DH Retained earnings | -171 225.00 | | | -171 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | | | 41 617.00 |
DL TOTAL (I) | -128 608.00 | | | -128 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 005.00 | | | 214 005.00 |
DW Advances and down payments received on current orders | 34 081.00 | | | 34 081.00 |
DX Trade payables and related accounts | 24 592.00 | | | 24 592.00 |
DY Tax and social security liabilities | 16 707.00 | | | 16 707.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 294 245.00 | | | 294 245.00 |
EE Grand total (I to V) | 165 637.00 | | | 165 637.00 |
EG Accrued income and payables due within one year | 260 164.00 | | | 260 164.00 |
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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 | 388 049.00 | | 388 049.00 | 388 049.00 |
FJ Net sales | 388 049.00 | | 388 049.00 | 388 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 393 904.00 | |
FW Other purchases and external expenses | | | 124 695.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 144 387.00 | |
FZ Social Security Contributions | | | 47 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 13 377.00 | |
GF Total Operating Expenses (II) | | | 349 723.00 | |
GG - OPERATING RESULT (I - II) | | | 44 181.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 904.00 | | | 393 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 287.00 | | | 352 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | | | 41 617.00 |
