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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AT Other tangible assets | 16 362.00 | 7 351.00 | 9 011.00 | 16 362.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 224 261.00 | 10 851.00 | 213 410.00 | 224 261.00 |
BX Customers and related accounts | 145 106.00 | | 145 106.00 | 145 106.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 186 616.00 | | 186 616.00 | 186 616.00 |
CO Grand total (0 to V) | 410 878.00 | 10 851.00 | 400 026.00 | 410 878.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -250 517.00 | -201 447.00 | | -250 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 137.00 | -49 069.00 | | 12 137.00 |
DL TOTAL (I) | -194 380.00 | -206 517.00 | | -194 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 434.00 | 52 078.00 | | 50 434.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 9 082.00 | 35 689.00 | | 9 082.00 |
DY Tax and social security liabilities | 66 592.00 | 113 959.00 | | 66 592.00 |
EA Other liabilities | 466 558.00 | 516 833.00 | | 466 558.00 |
EC TOTAL (IV) | 594 406.00 | 718 558.00 | | 594 406.00 |
EE Grand total (I to V) | 400 026.00 | 512 041.00 | | 400 026.00 |
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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 | 248 866.00 | | 248 866.00 | 248 866.00 |
FJ Net sales | 248 866.00 | | 248 866.00 | 248 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 874.00 | |
FW Other purchases and external expenses | | | 71 135.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 128 184.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 093.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 9 724.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 9 724.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 5 894.00 | 160 301.00 | | 5 894.00 |
HH Total exceptional expenses (VIII) | 5 894.00 | 160 301.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -150 577.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 124.00 | 404 011.00 | | 252 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 987.00 | 453 081.00 | | 239 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 137.00 | -49 069.00 | | 12 137.00 |
