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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 331.00 | | 16 331.00 | 16 331.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 217 769.00 | | 217 769.00 | 217 769.00 |
BX Customers and related accounts | 15 502.00 | | 15 502.00 | 15 502.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 116 334.00 | | 116 334.00 | 116 334.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 134 472.00 | | 134 472.00 | 134 472.00 |
CO Grand total (0 to V) | 352 241.00 | | 352 241.00 | 352 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 67 683.00 | 66 010.00 | | 67 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 1 673.00 | | 4 165.00 |
DL TOTAL (I) | 76 848.00 | 72 683.00 | | 76 848.00 |
DU Loans and Debts from Credit Institutions (3) | 57 547.00 | 165 888.00 | | 57 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 521.00 | 5 728.00 | | 46 521.00 |
DW Advances and down payments received on current orders | 107 071.00 | 103 733.00 | | 107 071.00 |
DX Trade payables and related accounts | 20 108.00 | 6 448.00 | | 20 108.00 |
DY Tax and social security liabilities | 30 840.00 | 36 851.00 | | 30 840.00 |
EA Other liabilities | 13 305.00 | 5 058.00 | | 13 305.00 |
EC TOTAL (IV) | 275 393.00 | 323 706.00 | | 275 393.00 |
EE Grand total (I to V) | 352 241.00 | 396 389.00 | | 352 241.00 |
EG Accrued income and payables due within one year | 61 250.00 | 40 349.00 | | 61 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 237 250.00 | |
FJ Net sales | | | 237 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 237 307.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 118 760.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 77 929.00 | |
FZ Social Security Contributions | | | 23 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 821.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 236 848.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 974.00 | | | 29 974.00 |
HD Total exceptional income (VII) | 29 974.00 | | | 29 974.00 |
HE Exceptional expenses on management operations | 1 296.00 | 135.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 20 482.00 | | | 20 482.00 |
HH Total exceptional expenses (VIII) | 21 778.00 | 135.00 | | 21 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 196.00 | -135.00 | | 8 196.00 |
HK Income tax | 964.00 | 348.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 281.00 | 266 897.00 | | 267 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 116.00 | 265 224.00 | | 263 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 1 673.00 | | 4 165.00 |
