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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 | | | 60 995.00 | |
BH Other financial assets | | | 12 528.00 | |
BJ TOTAL (I) | | | 131 523.00 | |
BV Advances and down payments on orders | | | 440.00 | |
BX Customers and related accounts | | | 177 269.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 21 524.00 | |
CH Prepaid expenses | | | 11 790.00 | |
CJ TOTAL (II) | | | 211 022.00 | |
CO Grand total (0 to V) | | | 342 545.00 | |
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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 | 59 915.00 | 57 424.00 | | 59 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 2 491.00 | | 2 703.00 |
DL TOTAL (I) | 72 619.00 | 69 915.00 | | 72 619.00 |
DU Loans and Debts from Credit Institutions (3) | 49 484.00 | 66 649.00 | | 49 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 214.00 | 187 858.00 | | 137 214.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 31 269.00 | 53 488.00 | | 31 269.00 |
DY Tax and social security liabilities | 33 257.00 | 30 970.00 | | 33 257.00 |
EA Other liabilities | 18 254.00 | 13 505.00 | | 18 254.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 269 928.00 | 353 070.00 | | 269 928.00 |
EE Grand total (I to V) | 342 545.00 | 422 985.00 | | 342 545.00 |
EG Accrued income and payables due within one year | 269 027.00 | 298 831.00 | | 269 027.00 |
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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 | | | 355 505.00 | |
FJ Net sales | | | 355 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 355 545.00 | |
FW Other purchases and external expenses | | | 176 219.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 99 498.00 | |
FZ Social Security Contributions | | | 35 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 53 521.00 | |
GF Total Operating Expenses (II) | | | 390 253.00 | |
GG - OPERATING RESULT (I - II) | | | -34 708.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 170.00 | 1 167.00 | | 43 170.00 |
HD Total exceptional income (VII) | 43 170.00 | 1 167.00 | | 43 170.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | 77 906.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 77 906.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 130.00 | -76 739.00 | | 39 130.00 |
HK Income tax | 1 190.00 | 1 119.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 715.00 | 602 780.00 | | 398 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 012.00 | 600 289.00 | | 396 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | 2 491.00 | | 2 703.00 |
