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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 45 672.00 | 27 731.00 | 17 941.00 | 45 672.00 |
BJ TOTAL (I) | 161 672.00 | 27 731.00 | 133 941.00 | 161 672.00 |
BX Customers and related accounts | 7 331.00 | | 7 331.00 | 7 331.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 53 931.00 | | 53 931.00 | 53 931.00 |
CO Grand total (0 to V) | 215 603.00 | 27 731.00 | 187 872.00 | 215 603.00 |
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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) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 2 256.00 | 2 256.00 | | 2 256.00 |
DH Retained earnings | 15 257.00 | 10 548.00 | | 15 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 602.00 | 4 708.00 | | -5 602.00 |
DL TOTAL (I) | 17 029.00 | 22 631.00 | | 17 029.00 |
DU Loans and Debts from Credit Institutions (3) | 110 181.00 | 60 246.00 | | 110 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | 35 719.00 | | 26 653.00 |
DW Advances and down payments received on current orders | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 4 022.00 | 8 210.00 | | 4 022.00 |
DY Tax and social security liabilities | 29 297.00 | 11 941.00 | | 29 297.00 |
EC TOTAL (IV) | 170 843.00 | 116 806.00 | | 170 843.00 |
EE Grand total (I to V) | 187 872.00 | 139 437.00 | | 187 872.00 |
EG Accrued income and payables due within one year | 170 843.00 | 116 806.00 | | 170 843.00 |
EI Including equity loans | 26 653.00 | | | 26 653.00 |
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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 | 78 444.00 | | 78 444.00 | 78 444.00 |
FJ Net sales | 78 444.00 | | 78 444.00 | 78 444.00 |
FO Operating subsidies | | | 12 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 770.00 | |
FW Other purchases and external expenses | | | 33 727.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 35 635.00 | |
FZ Social Security Contributions | | | 22 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GF Total Operating Expenses (II) | | | 102 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 088.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 895.00 | | | 4 895.00 |
HE Exceptional expenses on management operations | 817.00 | 247.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 247.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | -247.00 | | 4 078.00 |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 670.00 | 112 972.00 | | 99 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 272.00 | 108 264.00 | | 105 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 602.00 | 4 708.00 | | -5 602.00 |
