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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 490.00 | | 38 490.00 | 38 490.00 |
AT Other tangible assets | 68 553.00 | 47 730.00 | 20 823.00 | 68 553.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 109 753.00 | 47 730.00 | 62 023.00 | 109 753.00 |
BV Advances and down payments on orders | 5 244.00 | | 5 244.00 | 5 244.00 |
BX Customers and related accounts | 51 667.00 | | 51 667.00 | 51 667.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 450.00 | | 13 450.00 | 13 450.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 71 956.00 | | 71 956.00 | 71 956.00 |
CO Grand total (0 to V) | 181 709.00 | 47 730.00 | 133 979.00 | 181 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 386.00 | 8 022.00 | | 8 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 364.00 | | 466.00 |
DL TOTAL (I) | 85 852.00 | 85 386.00 | | 85 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 006.00 | 55 458.00 | | 27 006.00 |
DX Trade payables and related accounts | 7 316.00 | 5 905.00 | | 7 316.00 |
DY Tax and social security liabilities | 12 821.00 | 11 516.00 | | 12 821.00 |
EA Other liabilities | 985.00 | 4 250.00 | | 985.00 |
EC TOTAL (IV) | 48 128.00 | 77 129.00 | | 48 128.00 |
EE Grand total (I to V) | 133 979.00 | 162 514.00 | | 133 979.00 |
EG Accrued income and payables due within one year | 48 128.00 | 77 129.00 | | 48 128.00 |
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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 | 273 692.00 | | 273 692.00 | 273 692.00 |
FJ Net sales | 273 692.00 | | 273 692.00 | 273 692.00 |
FR Total operating income (I) | | | 273 692.00 | |
FW Other purchases and external expenses | | | 47 338.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 176 996.00 | |
FZ Social Security Contributions | | | 41 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 273 319.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 027.00 | 43 914.00 | | 41 027.00 |
HA Exceptional income from management transactions | | 2 252.00 | | |
HD Total exceptional income (VII) | | 2 252.00 | | |
HE Exceptional expenses on management operations | 8.00 | 95.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 95.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 2 158.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | 275 129.00 | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 327.00 | 274 765.00 | | 273 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 364.00 | | 466.00 |
