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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 000.00 | |
AT Other tangible assets | | | 96 975.00 | |
BH Other financial assets | | | 12 221.00 | |
BJ TOTAL (I) | | | 167 196.00 | |
BV Advances and down payments on orders | | | 2 108.00 | |
BX Customers and related accounts | | | 109 450.00 | |
BZ Other receivables | | | 5 532.00 | |
CF Cash and cash equivalents | | | 34 907.00 | |
CH Prepaid expenses | | | 20 687.00 | |
CJ TOTAL (II) | | | 172 684.00 | |
CO Grand total (0 to V) | | | 339 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 320.00 | 38 076.00 | | 54 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374.00 | 16 244.00 | | 2 374.00 |
DL TOTAL (I) | 66 694.00 | 64 320.00 | | 66 694.00 |
DU Loans and Debts from Credit Institutions (3) | 110 735.00 | 17 902.00 | | 110 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 182.00 | 149 302.00 | | 93 182.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 44 501.00 | 28 308.00 | | 44 501.00 |
DY Tax and social security liabilities | 21 561.00 | 19 712.00 | | 21 561.00 |
EA Other liabilities | 2 907.00 | 18 362.00 | | 2 907.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 273 186.00 | 233 886.00 | | 273 186.00 |
EE Grand total (I to V) | 339 880.00 | 298 205.00 | | 339 880.00 |
EG Accrued income and payables due within one year | 272 886.00 | | | 272 886.00 |
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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 | | | 201 245.00 | |
FJ Net sales | | | 201 245.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 250.00 | |
FW Other purchases and external expenses | | | 131 074.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 85 114.00 | |
FZ Social Security Contributions | | | 32 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 20 884.00 | |
GF Total Operating Expenses (II) | | | 290 415.00 | |
GG - OPERATING RESULT (I - II) | | | -89 165.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 263.00 | | | 109 263.00 |
HD Total exceptional income (VII) | 109 263.00 | | | 109 263.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | 15 381.00 | 45 000.00 | | 15 381.00 |
HH Total exceptional expenses (VIII) | 15 381.00 | 45 008.00 | | 15 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 882.00 | -45 008.00 | | 93 882.00 |
HK Income tax | 1 535.00 | 2 402.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 513.00 | 354 982.00 | | 310 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 139.00 | 338 738.00 | | 308 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374.00 | 16 244.00 | | 2 374.00 |
