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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
AF Concessions, Patents and Similar Rights | 12 125.00 | 12 125.00 | | 12 125.00 |
AH Goodwill | 99 608.00 | | 99 608.00 | 99 608.00 |
AT Other tangible assets | 39 213.00 | 33 433.00 | 5 780.00 | 39 213.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 170 358.00 | 51 102.00 | 119 256.00 | 170 358.00 |
BL Raw materials, supplies | 4 286.00 | | 4 286.00 | 4 286.00 |
BV Advances and down payments on orders | 68 932.00 | | 68 932.00 | 68 932.00 |
BX Customers and related accounts | 236 450.00 | | 236 450.00 | 236 450.00 |
BZ Other receivables | 312 052.00 | | 312 052.00 | 312 052.00 |
CF Cash and cash equivalents | 53 102.00 | | 53 102.00 | 53 102.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 675 466.00 | | 675 466.00 | 675 466.00 |
CO Grand total (0 to V) | 845 824.00 | 51 102.00 | 794 722.00 | 845 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 6 467.00 | 6 467.00 | | 6 467.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 487.00 | | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 872.00 | 7 487.00 | | 1 872.00 |
DL TOTAL (I) | 29 026.00 | 27 154.00 | | 29 026.00 |
DU Loans and Debts from Credit Institutions (3) | 210 991.00 | 71 596.00 | | 210 991.00 |
DW Advances and down payments received on current orders | 245 696.00 | 290 458.00 | | 245 696.00 |
DX Trade payables and related accounts | 243 945.00 | 285 719.00 | | 243 945.00 |
DY Tax and social security liabilities | 41 645.00 | 31 600.00 | | 41 645.00 |
EA Other liabilities | 23 418.00 | 23 418.00 | | 23 418.00 |
EC TOTAL (IV) | 765 696.00 | 702 790.00 | | 765 696.00 |
EE Grand total (I to V) | 794 722.00 | 729 945.00 | | 794 722.00 |
EG Accrued income and payables due within one year | 520 000.00 | 412 333.00 | | 520 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 991.00 | 71 596.00 | | 210 991.00 |
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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 | 1 095 669.00 | 55 705.00 | 1 151 374.00 | 1 095 669.00 |
FJ Net sales | 1 095 669.00 | 55 705.00 | 1 151 374.00 | 1 095 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 1 157 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 1 005 831.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 117 528.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 151 853.00 | |
GG - OPERATING RESULT (I - II) | | | 5 680.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 1 885.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 885.00 | | 182.00 |
HE Exceptional expenses on management operations | | 2 697.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -1 812.00 | | 182.00 |
HK Income tax | 268.00 | 46.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 715.00 | 1 333 171.00 | | 1 157 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 843.00 | 1 325 684.00 | | 1 155 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 872.00 | 7 487.00 | | 1 872.00 |
