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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 266.00 | | 16 266.00 | 16 266.00 |
AT Other tangible assets | 31 353.00 | 28 175.00 | 3 178.00 | 31 353.00 |
BB Receivables related to investments | 96 362.00 | | 96 362.00 | 96 362.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 148 016.00 | 28 175.00 | 119 841.00 | 148 016.00 |
BL Raw materials, supplies | 3 097.00 | | 3 097.00 | 3 097.00 |
BX Customers and related accounts | 56 477.00 | | 56 477.00 | 56 477.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 80 326.00 | | 80 326.00 | 80 326.00 |
CO Grand total (0 to V) | 228 342.00 | 28 175.00 | 200 167.00 | 228 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -14 026.00 | | | -14 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 448.00 | | | 1 448.00 |
DL TOTAL (I) | 53 422.00 | | | 53 422.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DW Advances and down payments received on current orders | 54 984.00 | | | 54 984.00 |
DX Trade payables and related accounts | 44 586.00 | | | 44 586.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EA Other liabilities | 36 731.00 | | | 36 731.00 |
EC TOTAL (IV) | 146 744.00 | | | 146 744.00 |
EE Grand total (I to V) | 200 167.00 | | | 200 167.00 |
EG Accrued income and payables due within one year | 146 744.00 | | | 146 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 687 941.00 | | 687 941.00 | 687 941.00 |
FJ Net sales | 687 941.00 | | 687 941.00 | 687 941.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 688 085.00 | |
FU Purchases of raw materials and other supplies | | | 273 084.00 | |
FV Inventory change (raw materials and supplies) | | | 11 224.00 | |
FW Other purchases and external expenses | | | 337 076.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 46 868.00 | |
FZ Social Security Contributions | | | 15 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 687 768.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 262.00 | | | 689 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 814.00 | | | 687 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 448.00 | | | 1 448.00 |
