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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 51 182.00 | 49 288.00 | 1 894.00 | 51 182.00 |
BB Receivables related to investments | 151 499.00 | | 151 499.00 | 151 499.00 |
BH Other financial assets | 4 436.00 | | 4 436.00 | 4 436.00 |
BJ TOTAL (I) | 207 119.00 | 49 288.00 | 157 831.00 | 207 119.00 |
BL Raw materials, supplies | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 78 598.00 | | 78 598.00 | 78 598.00 |
BZ Other receivables | 9 395.00 | | 9 395.00 | 9 395.00 |
CF Cash and cash equivalents | 10 255.00 | | 10 255.00 | 10 255.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 110 403.00 | | 110 403.00 | 110 403.00 |
CO Grand total (0 to V) | 317 522.00 | 49 288.00 | 268 234.00 | 317 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | | | 1 769.00 |
DL TOTAL (I) | 47 449.00 | | | 47 449.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DW Advances and down payments received on current orders | 75 784.00 | | | 75 784.00 |
DX Trade payables and related accounts | 68 672.00 | | | 68 672.00 |
DY Tax and social security liabilities | 12 517.00 | | | 12 517.00 |
EA Other liabilities | 63 388.00 | | | 63 388.00 |
EC TOTAL (IV) | 220 785.00 | | | 220 785.00 |
EE Grand total (I to V) | 268 234.00 | | | 268 234.00 |
EG Accrued income and payables due within one year | 220 785.00 | | | 220 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
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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 | 838 861.00 | | 838 861.00 | 838 861.00 |
FJ Net sales | 838 861.00 | | 838 861.00 | 838 861.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 866.00 | |
FU Purchases of raw materials and other supplies | | | 356 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 451.00 | |
FW Other purchases and external expenses | | | 371 491.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 76 125.00 | |
FZ Social Security Contributions | | | 26 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 838 071.00 | |
GG - OPERATING RESULT (I - II) | | | 795.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 840.00 | | | 839 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 071.00 | | | 838 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | | | 1 769.00 |
