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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 64 495.00 | 47 682.00 | 16 813.00 | 64 495.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 301 540.00 | 47 682.00 | 253 859.00 | 301 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 301.00 | | 41 301.00 | 41 301.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 72 924.00 | | 72 924.00 | 72 924.00 |
CO Grand total (0 to V) | 374 464.00 | 47 682.00 | 326 783.00 | 374 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 23 855.00 | 27 819.00 | | 23 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | -3 965.00 | | 5 639.00 |
DL TOTAL (I) | 194 493.00 | 188 855.00 | | 194 493.00 |
DU Loans and Debts from Credit Institutions (3) | 50 275.00 | 57 151.00 | | 50 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 29.00 | | 199.00 |
DX Trade payables and related accounts | 5 382.00 | 20 281.00 | | 5 382.00 |
DY Tax and social security liabilities | 21 451.00 | 14 871.00 | | 21 451.00 |
EA Other liabilities | 4 608.00 | 12 860.00 | | 4 608.00 |
EB Prepaid income (2) | 50 374.00 | 59 065.00 | | 50 374.00 |
EC TOTAL (IV) | 132 289.00 | 164 257.00 | | 132 289.00 |
EE Grand total (I to V) | 326 783.00 | 353 111.00 | | 326 783.00 |
EG Accrued income and payables due within one year | 95 961.00 | 121 090.00 | | 95 961.00 |
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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 | 404 156.00 | | 404 156.00 | 404 156.00 |
FJ Net sales | 404 156.00 | | 404 156.00 | 404 156.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 409 622.00 | |
FW Other purchases and external expenses | | | 251 037.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 74 850.00 | |
FZ Social Security Contributions | | | 44 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 256.00 | |
GG - OPERATING RESULT (I - II) | | | 14 367.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 7 750.00 | 10 743.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 10 743.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 645.00 | -10 743.00 | | -7 645.00 |
HK Income tax | 669.00 | 3 924.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 727.00 | 364 499.00 | | 409 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 089.00 | 368 464.00 | | 404 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | -3 965.00 | | 5 639.00 |
