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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 516.00 | | 516.00 |
AT Other tangible assets | 133 932.00 | 124 998.00 | 8 934.00 | 133 932.00 |
BH Other financial assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BJ TOTAL (I) | 275 432.00 | 128 434.00 | 146 998.00 | 275 432.00 |
BP Services in progress | 70 830.00 | | 70 830.00 | 70 830.00 |
BV Advances and down payments on orders | 5 123.00 | | 5 123.00 | 5 123.00 |
BX Customers and related accounts | 31 629.00 | | 31 629.00 | 31 629.00 |
BZ Other receivables | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 206 726.00 | | 206 726.00 | 206 726.00 |
CO Grand total (0 to V) | 482 158.00 | 128 434.00 | 353 725.00 | 482 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 25 454.00 | 105 454.00 | | 25 454.00 |
DH Retained earnings | -20 685.00 | -63 187.00 | | -20 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 555.00 | 42 502.00 | | 18 555.00 |
DL TOTAL (I) | 64 024.00 | 125 469.00 | | 64 024.00 |
DU Loans and Debts from Credit Institutions (3) | 31 371.00 | 45 588.00 | | 31 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 966.00 | | | 155 966.00 |
DX Trade payables and related accounts | 41 668.00 | 26 914.00 | | 41 668.00 |
DY Tax and social security liabilities | 214 875.00 | 226 220.00 | | 214 875.00 |
EA Other liabilities | 1 787.00 | 6 130.00 | | 1 787.00 |
EC TOTAL (IV) | 289 700.00 | 304 851.00 | | 289 700.00 |
EE Grand total (I to V) | 353 725.00 | 430 321.00 | | 353 725.00 |
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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 | 759 559.00 | | 759 559.00 | 759 559.00 |
FJ Net sales | 759 559.00 | | 759 559.00 | 759 559.00 |
FM Inventory production | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 768 795.00 | |
FW Other purchases and external expenses | | | 157 826.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 384 266.00 | |
FZ Social Security Contributions | | | 179 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 746 091.00 | |
GG - OPERATING RESULT (I - II) | | | 22 704.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | 60 045.00 | | 24 000.00 |
HD Total exceptional income (VII) | | 146.00 | | |
HE Exceptional expenses on management operations | 3 553.00 | 13 216.00 | | 3 553.00 |
HF Exceptional expenses on capital transactions | | 64 321.00 | | |
HG Exceptional depreciation and provisions | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 3 553.00 | 13 216.00 | | 3 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 553.00 | -13 070.00 | | -3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 795.00 | 805 187.00 | | 768 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 240.00 | 762 685.00 | | 750 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 555.00 | 42 502.00 | | 18 555.00 |
