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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 16 539.00 | 14 857.00 | 1 681.00 | 16 539.00 |
BJ TOTAL (I) | 131 419.00 | 15 777.00 | 115 641.00 | 131 419.00 |
BX Customers and related accounts | 81 818.00 | | 81 818.00 | 81 818.00 |
BZ Other receivables | 64 275.00 | | 64 275.00 | 64 275.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 193 542.00 | | 193 542.00 | 193 542.00 |
CO Grand total (0 to V) | 324 960.00 | 15 777.00 | 309 183.00 | 324 960.00 |
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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 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | 138 295.00 | 132 120.00 | | 138 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 007.00 | 36 175.00 | | -5 007.00 |
DL TOTAL (I) | 147 268.00 | 182 275.00 | | 147 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 153.00 | 19 853.00 | | 44 153.00 |
DW Advances and down payments received on current orders | 3 016.00 | 4 332.00 | | 3 016.00 |
DX Trade payables and related accounts | 2 625.00 | 1 391.00 | | 2 625.00 |
DY Tax and social security liabilities | 112 121.00 | 125 665.00 | | 112 121.00 |
EC TOTAL (IV) | 161 915.00 | 151 241.00 | | 161 915.00 |
EE Grand total (I to V) | 309 183.00 | 333 516.00 | | 309 183.00 |
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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 | 359 508.00 | | 359 508.00 | 359 508.00 |
FJ Net sales | 359 508.00 | | 359 508.00 | 359 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 362 147.00 | |
FW Other purchases and external expenses | | | 70 822.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 246 593.00 | |
FZ Social Security Contributions | | | 63 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 391 234.00 | |
GG - OPERATING RESULT (I - II) | | | -29 087.00 | |
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) | | | -29 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 963.00 | | | 24 963.00 |
HD Total exceptional income (VII) | 24 963.00 | | | 24 963.00 |
HE Exceptional expenses on management operations | 883.00 | 1 320.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | -1 320.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 080.00 | -1 320.00 | | 24 080.00 |
HK Income tax | | 4 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 111.00 | 386 330.00 | | 387 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 117.00 | 350 155.00 | | 392 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 007.00 | 36 175.00 | | -5 007.00 |
