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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 77 000.00 | |
AT Other tangible assets | | | 6 705.00 | |
BB Receivables related to investments | | | 25 000.00 | |
BH Other financial assets | | | 2 660.00 | |
BJ TOTAL (I) | | | 111 365.00 | |
BV Advances and down payments on orders | | | 74.00 | |
BX Customers and related accounts | | | 30 980.00 | |
BZ Other receivables | | | 6 032.00 | |
CF Cash and cash equivalents | | | 79 144.00 | |
CH Prepaid expenses | | | 4 961.00 | |
CJ TOTAL (II) | | | 121 190.00 | |
CO Grand total (0 to V) | | | 232 555.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 135 628.00 | 97 563.00 | | 135 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 795.00 | 38 065.00 | | -17 795.00 |
DL TOTAL (I) | 127 414.00 | 145 210.00 | | 127 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 7 678.00 | | 500.00 |
DW Advances and down payments received on current orders | | 2 880.00 | | |
DX Trade payables and related accounts | 20 262.00 | 4 450.00 | | 20 262.00 |
DY Tax and social security liabilities | 84 378.00 | 73 135.00 | | 84 378.00 |
EB Prepaid income (2) | | 17 630.00 | | |
EC TOTAL (IV) | 105 140.00 | 105 773.00 | | 105 140.00 |
EE Grand total (I to V) | 232 555.00 | 250 983.00 | | 232 555.00 |
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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 | | | 219 724.00 | |
FJ Net sales | | | 219 724.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 229 765.00 | |
FU Purchases of raw materials and other supplies | | | 377.00 | |
FW Other purchases and external expenses | | | 108 927.00 | |
FX Taxes, duties, and similar payments | | | 21 758.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 33 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 251 597.00 | |
GG - OPERATING RESULT (I - II) | | | -21 832.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HK Income tax | -3 921.00 | 9 268.00 | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 880.00 | 302 782.00 | | 229 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 676.00 | 264 717.00 | | 247 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 795.00 | 38 065.00 | | -17 795.00 |
