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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 282.00 | | 263 282.00 | 263 282.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 263 319.00 | | 263 319.00 | 263 319.00 |
BP Services in progress | 18 116.00 | | 18 116.00 | 18 116.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 59 022.00 | 928.00 | 58 094.00 | 59 022.00 |
BZ Other receivables | 52 896.00 | | 52 896.00 | 52 896.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 133 684.00 | 928.00 | 132 756.00 | 133 684.00 |
CO Grand total (0 to V) | 397 003.00 | 928.00 | 396 075.00 | 397 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 649.00 | 4 606.00 | | 9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 399.00 | 15 044.00 | | 14 399.00 |
DL TOTAL (I) | 100 048.00 | 85 650.00 | | 100 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | 8 848.00 | | 1 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 385.00 | 107 111.00 | | 91 385.00 |
DX Trade payables and related accounts | 35 711.00 | 40 850.00 | | 35 711.00 |
DY Tax and social security liabilities | 13 795.00 | 15 975.00 | | 13 795.00 |
EA Other liabilities | 153 214.00 | 232 559.00 | | 153 214.00 |
EC TOTAL (IV) | 296 027.00 | 405 343.00 | | 296 027.00 |
EE Grand total (I to V) | 396 075.00 | 490 993.00 | | 396 075.00 |
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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 | 255 326.00 | | 255 326.00 | 255 326.00 |
FJ Net sales | 255 326.00 | | 255 326.00 | 255 326.00 |
FM Inventory production | | | -7 494.00 | |
FQ Other income | | | 25 450.00 | |
FR Total operating income (I) | | | 273 282.00 | |
FU Purchases of raw materials and other supplies | | | 4 237.00 | |
FW Other purchases and external expenses | | | 129 742.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 75 850.00 | |
FZ Social Security Contributions | | | 33 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 9 391.00 | |
GF Total Operating Expenses (II) | | | 254 771.00 | |
GG - OPERATING RESULT (I - II) | | | 18 512.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 105.00 | | |
HH Total exceptional expenses (VIII) | | 1 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 105.00 | | |
HK Income tax | 2 541.00 | 1 115.00 | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 282.00 | 306 839.00 | | 273 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 884.00 | 291 796.00 | | 258 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 399.00 | 15 043.00 | | 14 399.00 |
