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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 | 5 100.00 | 3 913.00 | 1 187.00 | 5 100.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AT Other tangible assets | 16 362.00 | 8 934.00 | 7 429.00 | 16 362.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 225 861.00 | 12 847.00 | 213 014.00 | 225 861.00 |
BX Customers and related accounts | 125 631.00 | | 125 631.00 | 125 631.00 |
BZ Other receivables | 19 267.00 | | 19 267.00 | 19 267.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 183 437.00 | | 183 437.00 | 183 437.00 |
CO Grand total (0 to V) | 409 298.00 | 12 847.00 | 396 451.00 | 409 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -238 380.00 | -250 517.00 | | -238 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 622.00 | 12 137.00 | | 64 622.00 |
DL TOTAL (I) | -129 758.00 | -194 380.00 | | -129 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | 50 434.00 | | 26 417.00 |
DW Advances and down payments received on current orders | | 1 740.00 | | |
DX Trade payables and related accounts | 5 028.00 | 9 082.00 | | 5 028.00 |
DY Tax and social security liabilities | 70 652.00 | 66 592.00 | | 70 652.00 |
EA Other liabilities | 424 114.00 | 466 558.00 | | 424 114.00 |
EC TOTAL (IV) | 526 209.00 | 594 406.00 | | 526 209.00 |
EE Grand total (I to V) | 396 451.00 | 400 026.00 | | 396 451.00 |
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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 | 296 077.00 | | 296 077.00 | 296 077.00 |
FJ Net sales | 296 077.00 | | 296 077.00 | 296 077.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 088.00 | |
FW Other purchases and external expenses | | | 65 016.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 138 880.00 | |
FZ Social Security Contributions | | | 29 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 258.00 | |
GG - OPERATING RESULT (I - II) | | | 58 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | 3 250.00 | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | 3 250.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 542.00 | 5 894.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 5 894.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 791.00 | -2 644.00 | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 422.00 | 252 124.00 | | 302 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 800.00 | 239 987.00 | | 237 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 622.00 | 12 137.00 | | 64 622.00 |
