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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 10 978.00 | 10 396.00 | 581.00 | 10 978.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 80 588.00 | 10 396.00 | 70 191.00 | 80 588.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 24 335.00 | | 24 335.00 | 24 335.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 26 056.00 | | 26 056.00 | 26 056.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 55 126.00 | | 55 126.00 | 55 126.00 |
CO Grand total (0 to V) | 135 715.00 | 10 396.00 | 125 318.00 | 135 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | | | 60 600.00 |
DB Share, merger, contribution premiums, etc. | 1 082.00 | | | 1 082.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 22 229.00 | | | 22 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 095.00 | | | -10 095.00 |
DL TOTAL (I) | 74 486.00 | | | 74 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 27 431.00 | | | 27 431.00 |
DY Tax and social security liabilities | 22 756.00 | | | 22 756.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 50 832.00 | | | 50 832.00 |
EE Grand total (I to V) | 125 318.00 | | | 125 318.00 |
EG Accrued income and payables due within one year | 50 832.00 | | | 50 832.00 |
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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 | 486 927.00 | | 486 927.00 | 486 927.00 |
FJ Net sales | 486 927.00 | | 486 927.00 | 486 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FR Total operating income (I) | | | 488 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 184 610.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 279 797.00 | |
FZ Social Security Contributions | | | 28 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 497 887.00 | |
GG - OPERATING RESULT (I - II) | | | -9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 499.00 | | | 488 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 595.00 | | | 498 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 095.00 | | | -10 095.00 |
