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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 490.00 | | 88 490.00 | 88 490.00 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
AT Other tangible assets | 5 372.00 | 5 372.00 | | 5 372.00 |
BJ TOTAL (I) | 52 975.00 | 5 372.00 | 47 603.00 | 52 975.00 |
BX Customers and related accounts | 180 788.00 | 10.00 | 180 778.00 | 180 788.00 |
BZ Other receivables | 1 344 839.00 | | 1 344 839.00 | 1 344 839.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 1 539 136.00 | 10.00 | 1 539 126.00 | 1 539 136.00 |
CO Grand total (0 to V) | 1 680 601.00 | 5 382.00 | 1 675 220.00 | 1 680 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 141.00 | 664 141.00 | | 664 141.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 10 504.00 | 10 130.00 | | 10 504.00 |
DH Retained earnings | 65 053.00 | 57 957.00 | | 65 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | 7 470.00 | | 8 342.00 |
DL TOTAL (I) | 800 060.00 | 791 718.00 | | 800 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 843.00 | | |
DW Advances and down payments received on current orders | | 193 436.00 | | |
DX Trade payables and related accounts | 285 610.00 | 165 384.00 | | 285 610.00 |
DY Tax and social security liabilities | 155 702.00 | 211 117.00 | | 155 702.00 |
EA Other liabilities | 433 847.00 | 20 792.00 | | 433 847.00 |
EC TOTAL (IV) | 875 159.00 | 610 572.00 | | 875 159.00 |
EE Grand total (I to V) | 1 675 220.00 | 1 402 290.00 | | 1 675 220.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 298.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 304.00 | |
FW Other purchases and external expenses | | | 23 447.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 51 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 408.00 | |
GF Total Operating Expenses (II) | | | 325 385.00 | |
GG - OPERATING RESULT (I - II) | | | -71 081.00 | |
GH Attributed profit or transferred loss (III) | | | 51 372.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 927.00 | | | 20 927.00 |
HB Exceptional income from capital transactions | 7 927.00 | | | 7 927.00 |
HD Total exceptional income (VII) | 28 855.00 | | | 28 855.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 108.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 821.00 | -108.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 531.00 | 75 742.00 | | 334 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 189.00 | 68 272.00 | | 326 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | 7 470.00 | | 8 342.00 |
