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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 419.00 | 14 817.00 | 3 602.00 | 18 419.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 28 586.00 | 14 817.00 | 13 769.00 | 28 586.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 59 850.00 | | 59 850.00 | 59 850.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 70 437.00 | | 70 437.00 | 70 437.00 |
CO Grand total (0 to V) | 99 023.00 | 14 817.00 | 84 207.00 | 99 023.00 |
CS Evaluated investments - equity method | 245.00 | | 245.00 | 245.00 |
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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 | | |
DG Other reserves | | 3 304.00 | | |
DH Retained earnings | -12 646.00 | | | -12 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | -16 950.00 | | 13 750.00 |
DL TOTAL (I) | 11 103.00 | -2 647.00 | | 11 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 30 728.00 | | 14 478.00 |
DX Trade payables and related accounts | 7 931.00 | 14 428.00 | | 7 931.00 |
DY Tax and social security liabilities | 42 997.00 | 41 766.00 | | 42 997.00 |
EA Other liabilities | 7 698.00 | 7 698.00 | | 7 698.00 |
EC TOTAL (IV) | 73 103.00 | 94 620.00 | | 73 103.00 |
EE Grand total (I to V) | 84 207.00 | 91 973.00 | | 84 207.00 |
EG Accrued income and payables due within one year | 73 103.00 | 94 620.00 | | 73 103.00 |
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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 | | | 294 049.00 | |
FJ Net sales | | | 294 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 051.00 | |
FW Other purchases and external expenses | | | 152 219.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 94 973.00 | |
FZ Social Security Contributions | | | 26 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 280 302.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 051.00 | 249 864.00 | | 294 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 302.00 | 266 815.00 | | 280 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | -16 950.00 | | 13 750.00 |
