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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AT Other tangible assets | 9 818.00 | 4 312.00 | 5 505.00 | 9 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 126 989.00 | 4 312.00 | 122 676.00 | 126 989.00 |
BX Customers and related accounts | 25 938.00 | | 25 938.00 | 25 938.00 |
BZ Other receivables | 7 658.00 | | 7 658.00 | 7 658.00 |
CF Cash and cash equivalents | 33 162.00 | | 33 162.00 | 33 162.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 68 696.00 | | 68 696.00 | 68 696.00 |
CO Grand total (0 to V) | 195 685.00 | 4 312.00 | 191 373.00 | 195 685.00 |
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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 |
DH Retained earnings | -82 771.00 | | | -82 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | | | 931.00 |
DL TOTAL (I) | -71 840.00 | | | -71 840.00 |
DU Loans and Debts from Credit Institutions (3) | 88 326.00 | | | 88 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 582.00 | | | 107 582.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 19 119.00 | | | 19 119.00 |
DY Tax and social security liabilities | 39 881.00 | | | 39 881.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 263 213.00 | | | 263 213.00 |
EE Grand total (I to V) | 191 373.00 | | | 191 373.00 |
EG Accrued income and payables due within one year | 184 840.00 | | | 184 840.00 |
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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 | 469 504.00 | | 469 504.00 | 469 504.00 |
FJ Net sales | 469 504.00 | | 469 504.00 | 469 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 470 215.00 | |
FW Other purchases and external expenses | | | 208 154.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 224 809.00 | |
FZ Social Security Contributions | | | 15 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 11 769.00 | |
GF Total Operating Expenses (II) | | | 464 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
A4 Equity method investments | 11 760.00 | | | 11 760.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 215.00 | | | 470 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 284.00 | | | 469 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | | | 931.00 |
