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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 79 799.00 | 26 823.00 | 52 975.00 | 79 799.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 128 858.00 | 26 823.00 | 102 035.00 | 128 858.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 90 000.00 | 12 793.00 | 77 207.00 | 90 000.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 117 918.00 | | 117 918.00 | 117 918.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 248 414.00 | 12 793.00 | 235 621.00 | 248 414.00 |
CO Grand total (0 to V) | 377 273.00 | 39 617.00 | 337 656.00 | 377 273.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 720.00 | | | 42 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 321.00 | | | 16 321.00 |
DL TOTAL (I) | 70 042.00 | | | 70 042.00 |
DU Loans and Debts from Credit Institutions (3) | 39 076.00 | | | 39 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 128.00 | | | 63 128.00 |
DX Trade payables and related accounts | 45 769.00 | | | 45 769.00 |
DY Tax and social security liabilities | 96 142.00 | | | 96 142.00 |
EA Other liabilities | 23 498.00 | | | 23 498.00 |
EC TOTAL (IV) | 267 614.00 | | | 267 614.00 |
EE Grand total (I to V) | 337 656.00 | | | 337 656.00 |
EG Accrued income and payables due within one year | 237 912.00 | | | 237 912.00 |
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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 | 712 713.00 | | 712 713.00 | 712 713.00 |
FJ Net sales | 712 713.00 | | 712 713.00 | 712 713.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 732 434.00 | |
FW Other purchases and external expenses | | | 308 594.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 253 367.00 | |
FZ Social Security Contributions | | | 68 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 36 335.00 | |
GF Total Operating Expenses (II) | | | 697 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 528.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HD Total exceptional income (VII) | 7 311.00 | | | 7 311.00 |
HE Exceptional expenses on management operations | 21 946.00 | | | 21 946.00 |
HH Total exceptional expenses (VIII) | 21 946.00 | | | 21 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 635.00 | | | -14 635.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 789.00 | | | 739 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 467.00 | | | 723 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 321.00 | | | 16 321.00 |
