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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 392 107.00 | 190 489.00 | 201 618.00 | 392 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 420 117.00 | 190 489.00 | 229 628.00 | 420 117.00 |
BV Advances and down payments on orders | 7 645.00 | | 7 645.00 | 7 645.00 |
BX Customers and related accounts | 199 638.00 | | 199 638.00 | 199 638.00 |
BZ Other receivables | 67 016.00 | | 67 016.00 | 67 016.00 |
CF Cash and cash equivalents | 115 476.00 | | 115 476.00 | 115 476.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 391 372.00 | | 391 372.00 | 391 372.00 |
CO Grand total (0 to V) | 811 490.00 | 190 489.00 | 621 001.00 | 811 490.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 46 143.00 | 40 295.00 | | 46 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | 5 848.00 | | -7 849.00 |
DL TOTAL (I) | 69 094.00 | 76 943.00 | | 69 094.00 |
DU Loans and Debts from Credit Institutions (3) | 358 094.00 | 342 394.00 | | 358 094.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 102 037.00 | 77 959.00 | | 102 037.00 |
DY Tax and social security liabilities | 90 936.00 | 89 377.00 | | 90 936.00 |
EC TOTAL (IV) | 551 907.00 | 509 730.00 | | 551 907.00 |
EE Grand total (I to V) | 621 001.00 | 586 673.00 | | 621 001.00 |
EG Accrued income and payables due within one year | 292 055.00 | 245 834.00 | | 292 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 1 107 395.00 | 20 145.00 | 1 127 540.00 | 1 107 395.00 |
FJ Net sales | 1 107 739.00 | 20 145.00 | 1 127 884.00 | 1 107 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 074.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 170 322.00 | |
FU Purchases of raw materials and other supplies | | | 336 438.00 | |
FW Other purchases and external expenses | | | 421 153.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 262 171.00 | |
FZ Social Security Contributions | | | 72 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 969.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 178 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 588.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 074.00 | 39 209.00 | | 42 074.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 1 335.00 | 450.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 16 742.00 | | | 16 742.00 |
HH Total exceptional expenses (VIII) | 18 077.00 | 450.00 | | 18 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 923.00 | -450.00 | | 9 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 322.00 | 1 071 909.00 | | 1 198 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 170.00 | 1 066 061.00 | | 1 206 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | 5 848.00 | | -7 849.00 |
