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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 | 45 676.00 | 31 445.00 | 14 231.00 | 45 676.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 112 976.00 | 31 445.00 | 81 531.00 | 112 976.00 |
BX Customers and related accounts | 43 195.00 | 217.00 | 42 978.00 | 43 195.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 92 250.00 | | 92 250.00 | 92 250.00 |
CH Prepaid expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 157 728.00 | 217.00 | 157 511.00 | 157 728.00 |
CO Grand total (0 to V) | 270 704.00 | 31 662.00 | 239 042.00 | 270 704.00 |
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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 | -129 609.00 | | | -129 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 477.00 | | | 27 477.00 |
DL TOTAL (I) | -101 132.00 | | | -101 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 938.00 | | | 204 938.00 |
DW Advances and down payments received on current orders | 81 016.00 | | | 81 016.00 |
DX Trade payables and related accounts | 40 588.00 | | | 40 588.00 |
DY Tax and social security liabilities | 13 522.00 | | | 13 522.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 340 174.00 | | | 340 174.00 |
EE Grand total (I to V) | 239 042.00 | | | 239 042.00 |
EG Accrued income and payables due within one year | 259 158.00 | | | 259 158.00 |
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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 | 360 483.00 | | 360 483.00 | 360 483.00 |
FJ Net sales | 360 483.00 | | 360 483.00 | 360 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 369 788.00 | |
FW Other purchases and external expenses | | | 131 192.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 132 350.00 | |
FZ Social Security Contributions | | | 40 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 21 495.00 | |
GF Total Operating Expenses (II) | | | 337 477.00 | |
GG - OPERATING RESULT (I - II) | | | 32 311.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 215.00 | | | 370 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 738.00 | | | 342 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 477.00 | | | 27 477.00 |
