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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 26 333.00 | 6 727.00 | 19 606.00 | 26 333.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 156 597.00 | 6 727.00 | 149 869.00 | 156 597.00 |
BX Customers and related accounts | 162 183.00 | | 162 183.00 | 162 183.00 |
BZ Other receivables | 89 831.00 | | 89 831.00 | 89 831.00 |
CF Cash and cash equivalents | 72 561.00 | | 72 561.00 | 72 561.00 |
CJ TOTAL (II) | 324 574.00 | | 324 574.00 | 324 574.00 |
CO Grand total (0 to V) | 481 171.00 | 6 727.00 | 474 443.00 | 481 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DH Retained earnings | -39 016.00 | -21 249.00 | | -39 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 441.00 | -17 767.00 | | 24 441.00 |
DL TOTAL (I) | 195 025.00 | 170 584.00 | | 195 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113.00 | 7 144.00 | | 2 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 139.00 | | | 61 139.00 |
DW Advances and down payments received on current orders | 3 223.00 | 3 223.00 | | 3 223.00 |
DX Trade payables and related accounts | 165 600.00 | 156 619.00 | | 165 600.00 |
DY Tax and social security liabilities | 45 557.00 | 40 598.00 | | 45 557.00 |
EA Other liabilities | 1 787.00 | 3 241.00 | | 1 787.00 |
EC TOTAL (IV) | 279 418.00 | 210 826.00 | | 279 418.00 |
EE Grand total (I to V) | 474 443.00 | 381 410.00 | | 474 443.00 |
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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 | 487 539.00 | | 487 539.00 | 487 539.00 |
FJ Net sales | 487 539.00 | | 487 539.00 | 487 539.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 539.00 | |
FW Other purchases and external expenses | | | 363 647.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 22 665.00 | |
FZ Social Security Contributions | | | 3 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 424.00 | |
GG - OPERATING RESULT (I - II) | | | 89 115.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 843.00 | | |
HD Total exceptional income (VII) | | 133 843.00 | | |
HE Exceptional expenses on management operations | 338.00 | 90.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 63 843.00 | 67 219.00 | | 63 843.00 |
HH Total exceptional expenses (VIII) | 64 181.00 | 67 309.00 | | 64 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 181.00 | 66 533.00 | | -64 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 539.00 | 412 380.00 | | 487 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 098.00 | 430 147.00 | | 463 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 441.00 | -17 767.00 | | 24 441.00 |
