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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 182.00 | 48 718.00 | 2 464.00 | 51 182.00 |
BB Receivables related to investments | 159 653.00 | | 159 653.00 | 159 653.00 |
BF Loans | 292.00 | | 292.00 | 292.00 |
BH Other financial assets | 4 422.00 | | 4 422.00 | 4 422.00 |
BJ TOTAL (I) | 215 550.00 | 48 718.00 | 166 832.00 | 215 550.00 |
BL Raw materials, supplies | 15 804.00 | | 15 804.00 | 15 804.00 |
BX Customers and related accounts | 100 517.00 | | 100 517.00 | 100 517.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 134 716.00 | | 134 716.00 | 134 716.00 |
CO Grand total (0 to V) | 350 266.00 | 48 718.00 | 301 548.00 | 350 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 45 679.00 | | | 45 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | | | 4 463.00 |
DW Advances and down payments received on current orders | 97 679.00 | | | 97 679.00 |
DX Trade payables and related accounts | 49 058.00 | | | 49 058.00 |
DY Tax and social security liabilities | 18 678.00 | | | 18 678.00 |
EA Other liabilities | 85 991.00 | | | 85 991.00 |
EC TOTAL (IV) | 255 868.00 | | | 255 868.00 |
EE Grand total (I to V) | 301 548.00 | | | 301 548.00 |
EG Accrued income and payables due within one year | 255 868.00 | | | 255 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 463.00 | | | 4 463.00 |
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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 | 712 044.00 | | 712 044.00 | 712 044.00 |
FJ Net sales | 712 044.00 | | 712 044.00 | 712 044.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 712 048.00 | |
FU Purchases of raw materials and other supplies | | | 323 919.00 | |
FV Inventory change (raw materials and supplies) | | | -6 513.00 | |
FW Other purchases and external expenses | | | 279 713.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 82 963.00 | |
FZ Social Security Contributions | | | 26 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1 334.00 | |
GF Total Operating Expenses (II) | | | 710 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 062.00 | | | 712 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 469.00 | | | 710 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
