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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 949.00 | 47 805.00 | 91 144.00 | 138 949.00 |
AT Other tangible assets | 57 068.00 | 17 862.00 | 39 206.00 | 57 068.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 208 017.00 | 65 667.00 | 142 350.00 | 208 017.00 |
BV Advances and down payments on orders | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 32 486.00 | | 32 486.00 | 32 486.00 |
CO Grand total (0 to V) | 240 503.00 | 65 667.00 | 174 836.00 | 240 503.00 |
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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 |
DH Retained earnings | -220.00 | | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | -220.00 | | -318.00 |
DL TOTAL (I) | 9 462.00 | 9 780.00 | | 9 462.00 |
DU Loans and Debts from Credit Institutions (3) | 130 398.00 | 158 083.00 | | 130 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 199.00 | 20 100.00 | | 29 199.00 |
DX Trade payables and related accounts | 3 293.00 | 8 489.00 | | 3 293.00 |
DY Tax and social security liabilities | 2 483.00 | 5 949.00 | | 2 483.00 |
EA Other liabilities | | 3 254.00 | | |
EC TOTAL (IV) | 165 373.00 | 195 876.00 | | 165 373.00 |
EE Grand total (I to V) | 174 836.00 | 205 656.00 | | 174 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 491.00 | | 50 491.00 | 50 491.00 |
FG Production sold - services | 199 827.00 | | 199 827.00 | 199 827.00 |
FJ Net sales | 250 318.00 | | 250 318.00 | 250 318.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 250 828.00 | |
FS Purchases of goods (including customs duties) | | | 25 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 455.00 | |
FX Taxes, duties, and similar payments | | | 10 443.00 | |
FY Salaries and Wages | | | 67 543.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GE Other Expenses | | | 11 467.00 | |
GF Total Operating Expenses (II) | | | 248 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 059.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 370.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 370.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -370.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 831.00 | 327 808.00 | | 250 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 203.00 | 328 033.00 | | 251 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | -225.00 | | -372.00 |
