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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 461.00 | | 509 461.00 | 509 461.00 |
AT Other tangible assets | 92 927.00 | 47 969.00 | 44 958.00 | 92 927.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 606 347.00 | 47 969.00 | 558 378.00 | 606 347.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 182 003.00 | 13 680.00 | 168 323.00 | 182 003.00 |
CF Cash and cash equivalents | 66 743.00 | | 66 743.00 | 66 743.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 255 910.00 | 13 680.00 | 242 230.00 | 255 910.00 |
CO Grand total (0 to V) | 862 257.00 | 61 649.00 | 800 608.00 | 862 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 580.00 | 34 000.00 | | 20 580.00 |
DD Legal reserve (1) | 2 058.00 | 3 400.00 | | 2 058.00 |
DG Other reserves | 173 901.00 | 357 900.00 | | 173 901.00 |
DH Retained earnings | -49.00 | 18.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 748.00 | -70 667.00 | | 149 748.00 |
DL TOTAL (I) | 346 238.00 | 324 651.00 | | 346 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 543.00 | 49 526.00 | | 34 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 785.00 | 30 779.00 | | 30 785.00 |
DX Trade payables and related accounts | 15 222.00 | 11 028.00 | | 15 222.00 |
DY Tax and social security liabilities | 41 532.00 | 46 350.00 | | 41 532.00 |
EA Other liabilities | 332 289.00 | 317 801.00 | | 332 289.00 |
EC TOTAL (IV) | 454 370.00 | 455 485.00 | | 454 370.00 |
EE Grand total (I to V) | 800 608.00 | 780 136.00 | | 800 608.00 |
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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 | 544 667.00 | | 544 667.00 | 544 667.00 |
FJ Net sales | 544 667.00 | | 544 667.00 | 544 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 765.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 558 572.00 | |
FW Other purchases and external expenses | | | 181 673.00 | |
FX Taxes, duties, and similar payments | | | 37 240.00 | |
FY Salaries and Wages | | | 227 209.00 | |
FZ Social Security Contributions | | | 87 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 734.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 551 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 273.00 | 18 702.00 | | 3 273.00 |
HB Exceptional income from capital transactions | 303 358.00 | | | 303 358.00 |
HD Total exceptional income (VII) | 306 631.00 | 18 702.00 | | 306 631.00 |
HE Exceptional expenses on management operations | 9 523.00 | 1 066.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 153 666.00 | | | 153 666.00 |
HH Total exceptional expenses (VIII) | 163 189.00 | 1 066.00 | | 163 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 443.00 | 17 636.00 | | 143 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 206.00 | 482 711.00 | | 865 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 457.00 | 553 377.00 | | 715 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 748.00 | -70 667.00 | | 149 748.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 988.00 | 17 734.00 | 6 752.00 | 36 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 988.00 | 17 734.00 | 6 752.00 | 36 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 680.00 | | 8 000.00 | 21 680.00 |
7B Total provisions for depreciation | | | 8 000.00 | |
7C Grand total | 21 680.00 | | 8 000.00 | 21 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 526.00 | 186 667.00 | 3 859.00 | 190 526.00 |
