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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 34 323.00 | 32 576.00 | 1 746.00 | 34 323.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 278 422.00 | 34 466.00 | 243 957.00 | 278 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 001.00 | | 17 001.00 | 17 001.00 |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 30 774.00 | | 30 774.00 | 30 774.00 |
CO Grand total (0 to V) | 309 196.00 | 34 466.00 | 274 730.00 | 309 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 228 895.00 | 206 162.00 | | 228 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 014.00 | 22 734.00 | | -10 014.00 |
DL TOTAL (I) | 227 681.00 | 237 695.00 | | 227 681.00 |
DU Loans and Debts from Credit Institutions (3) | 6 453.00 | 19 177.00 | | 6 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 7 762.00 | | 435.00 |
DX Trade payables and related accounts | 10 382.00 | 1 227.00 | | 10 382.00 |
DY Tax and social security liabilities | 29 780.00 | 13 319.00 | | 29 780.00 |
EC TOTAL (IV) | 47 049.00 | 41 486.00 | | 47 049.00 |
EE Grand total (I to V) | 274 730.00 | 279 181.00 | | 274 730.00 |
EG Accrued income and payables due within one year | 47 049.00 | | | 47 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 387.00 | |
FJ Net sales | | | 287 387.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 287 392.00 | |
FW Other purchases and external expenses | | | 109 608.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 103 012.00 | |
FZ Social Security Contributions | | | 78 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 299 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 697.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | -2 567.00 | 4 508.00 | | -2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 392.00 | 295 356.00 | | 287 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 406.00 | 272 623.00 | | 297 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 014.00 | 22 734.00 | | -10 014.00 |
