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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 9 145.00 | 9 145.00 | | 9 145.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 389 394.00 | 9 145.00 | 380 249.00 | 389 394.00 |
BX Customers and related accounts | 79 958.00 | 5 355.00 | 74 603.00 | 79 958.00 |
BZ Other receivables | 118 115.00 | | 118 115.00 | 118 115.00 |
CF Cash and cash equivalents | 343 459.00 | | 343 459.00 | 343 459.00 |
CJ TOTAL (II) | 541 532.00 | 5 355.00 | 536 177.00 | 541 532.00 |
CO Grand total (0 to V) | 930 926.00 | 14 500.00 | 916 426.00 | 930 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DB Share, merger, contribution premiums, etc. | 2 297 000.00 | 2 297 000.00 | | 2 297 000.00 |
DH Retained earnings | -4 318 228.00 | -4 490 004.00 | | -4 318 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 405.00 | 171 776.00 | | 122 405.00 |
DL TOTAL (I) | -1 095 823.00 | -1 218 228.00 | | -1 095 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 040.00 | 1 721 847.00 | | 1 422 040.00 |
DW Advances and down payments received on current orders | 72 962.00 | 89 368.00 | | 72 962.00 |
DY Tax and social security liabilities | 37 931.00 | 40 431.00 | | 37 931.00 |
EA Other liabilities | 3 029.00 | 2 674.00 | | 3 029.00 |
EB Prepaid income (2) | 476 286.00 | 510 781.00 | | 476 286.00 |
EC TOTAL (IV) | 2 012 249.00 | 2 365 102.00 | | 2 012 249.00 |
EE Grand total (I to V) | 916 426.00 | 1 146 874.00 | | 916 426.00 |
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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 | 1 054 569.00 | | 1 054 569.00 | 1 054 569.00 |
FJ Net sales | 1 054 569.00 | | 1 054 569.00 | 1 054 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 570.00 | |
FW Other purchases and external expenses | | | 887 980.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 43 470.00 | |
GF Total Operating Expenses (II) | | | 932 165.00 | |
GG - OPERATING RESULT (I - II) | | | 122 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 570.00 | 1 196 778.00 | | 1 054 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 165.00 | 1 025 001.00 | | 932 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 405.00 | 171 776.00 | | 122 405.00 |
