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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 280.00 | | 162 280.00 | 162 280.00 |
AP Buildings | 9 741.00 | 5 558.00 | 4 183.00 | 9 741.00 |
AT Other tangible assets | 33 366.00 | 26 466.00 | 6 901.00 | 33 366.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 209 387.00 | 32 024.00 | 177 364.00 | 209 387.00 |
BX Customers and related accounts | 48 174.00 | | 48 174.00 | 48 174.00 |
BZ Other receivables | 107 293.00 | | 107 293.00 | 107 293.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 166 300.00 | | 166 300.00 | 166 300.00 |
CO Grand total (0 to V) | 375 687.00 | 32 024.00 | 343 663.00 | 375 687.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 931.00 | 56 650.00 | | 57 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 1 281.00 | | 9 259.00 |
DL TOTAL (I) | 78 190.00 | 68 931.00 | | 78 190.00 |
DU Loans and Debts from Credit Institutions (3) | 39 587.00 | 29 465.00 | | 39 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 473.00 | 2 854.00 | | 19 473.00 |
DW Advances and down payments received on current orders | | 63 655.00 | | |
DY Tax and social security liabilities | 13 278.00 | 15 995.00 | | 13 278.00 |
EA Other liabilities | 193 136.00 | 236 464.00 | | 193 136.00 |
EC TOTAL (IV) | 265 473.00 | 348 434.00 | | 265 473.00 |
EE Grand total (I to V) | 343 663.00 | 417 365.00 | | 343 663.00 |
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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 | 348 752.00 | | 348 752.00 | 348 752.00 |
FJ Net sales | 348 752.00 | | 348 752.00 | 348 752.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 36 235.00 | |
FR Total operating income (I) | | | 389 301.00 | |
FW Other purchases and external expenses | | | 137 094.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 193 260.00 | |
FZ Social Security Contributions | | | 105 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 442.00 | |
GG - OPERATING RESULT (I - II) | | | -67 140.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 814.00 | 684.00 | | 22 814.00 |
HB Exceptional income from capital transactions | 54 292.00 | | | 54 292.00 |
HD Total exceptional income (VII) | 77 106.00 | 684.00 | | 77 106.00 |
HE Exceptional expenses on management operations | 10.00 | 619.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 66.00 | 619.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 041.00 | 65.00 | | 77 041.00 |
HK Income tax | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 408.00 | 455 646.00 | | 466 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 149.00 | 454 365.00 | | 457 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 1 281.00 | | 9 259.00 |
