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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 030.00 | | 64 030.00 | 64 030.00 |
AT Other tangible assets | 41 016.00 | 34 870.00 | 6 146.00 | 41 016.00 |
BB Receivables related to investments | 180 439.00 | | 180 439.00 | 180 439.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 613.00 | | 4 613.00 | 4 613.00 |
BJ TOTAL (I) | 290 898.00 | 34 870.00 | 256 028.00 | 290 898.00 |
BL Raw materials, supplies | 10 473.00 | | 10 473.00 | 10 473.00 |
BX Customers and related accounts | 48 414.00 | | 48 414.00 | 48 414.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 85 620.00 | | 85 620.00 | 85 620.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 170 959.00 | | 170 959.00 | 170 959.00 |
CO Grand total (0 to V) | 461 857.00 | 34 870.00 | 426 987.00 | 461 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 14 234.00 | | | 14 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 170.00 | | | -6 170.00 |
DL TOTAL (I) | 96 063.00 | | | 96 063.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DW Advances and down payments received on current orders | 200 022.00 | | | 200 022.00 |
DX Trade payables and related accounts | 90 174.00 | | | 90 174.00 |
DY Tax and social security liabilities | 30 775.00 | | | 30 775.00 |
EA Other liabilities | 9 039.00 | | | 9 039.00 |
EC TOTAL (IV) | 330 923.00 | | | 330 923.00 |
EE Grand total (I to V) | 426 987.00 | | | 426 987.00 |
EG Accrued income and payables due within one year | 330 923.00 | | | 330 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 1 219 678.00 | | 1 219 678.00 | 1 219 678.00 |
FJ Net sales | 1 219 678.00 | | 1 219 678.00 | 1 219 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 221 397.00 | |
FU Purchases of raw materials and other supplies | | | 542 654.00 | |
FV Inventory change (raw materials and supplies) | | | 6 082.00 | |
FW Other purchases and external expenses | | | 500 430.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 131 702.00 | |
FZ Social Security Contributions | | | 41 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 227 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 397.00 | | | 1 221 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 567.00 | | | 1 227 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 170.00 | | | -6 170.00 |
