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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 266.00 | | 16 266.00 | 16 266.00 |
AT Other tangible assets | 29 976.00 | 27 407.00 | 2 568.00 | 29 976.00 |
BB Receivables related to investments | 112 852.00 | | 112 852.00 | 112 852.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 163 129.00 | 27 407.00 | 135 722.00 | 163 129.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BX Customers and related accounts | 73 352.00 | | 73 352.00 | 73 352.00 |
BZ Other receivables | 11 303.00 | | 11 303.00 | 11 303.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 99 839.00 | | 99 839.00 | 99 839.00 |
CO Grand total (0 to V) | 262 968.00 | 27 407.00 | 235 560.00 | 262 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -15 240.00 | | | -15 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 51 974.00 | | | 51 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200.00 | | | 3 200.00 |
DW Advances and down payments received on current orders | 66 685.00 | | | 66 685.00 |
DX Trade payables and related accounts | 40 050.00 | | | 40 050.00 |
DY Tax and social security liabilities | 16 726.00 | | | 16 726.00 |
EA Other liabilities | 56 926.00 | | | 56 926.00 |
EC TOTAL (IV) | 183 586.00 | | | 183 586.00 |
EE Grand total (I to V) | 235 560.00 | | | 235 560.00 |
EG Accrued income and payables due within one year | 183 586.00 | | | 183 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200.00 | | | 3 200.00 |
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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 | 544 854.00 | | 544 854.00 | 544 854.00 |
FJ Net sales | 544 854.00 | | 544 854.00 | 544 854.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 544 876.00 | |
FU Purchases of raw materials and other supplies | | | 273 525.00 | |
FV Inventory change (raw materials and supplies) | | | -13 765.00 | |
FW Other purchases and external expenses | | | 175 697.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 78 758.00 | |
FZ Social Security Contributions | | | 24 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 545 867.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 081.00 | | | 547 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 867.00 | | | 545 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
