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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 374 462.00 | | 374 462.00 | 374 462.00 |
AT Other tangible assets | 24 000.00 | 1 536.00 | 22 464.00 | 24 000.00 |
BJ TOTAL (I) | 398 477.00 | 1 536.00 | 396 941.00 | 398 477.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 1 698.00 | | 1 698.00 | 1 698.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 13 960.00 | | 13 960.00 | 13 960.00 |
CO Grand total (0 to V) | 412 437.00 | 1 536.00 | 410 901.00 | 412 437.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 845.00 | 156 845.00 | | 156 845.00 |
DG Other reserves | 13 341.00 | 13 341.00 | | 13 341.00 |
DH Retained earnings | -47 187.00 | | | -47 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 955.00 | -47 187.00 | | 34 955.00 |
DL TOTAL (I) | 157 953.00 | 122 999.00 | | 157 953.00 |
DU Loans and Debts from Credit Institutions (3) | 108 473.00 | 129 461.00 | | 108 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 866.00 | 133 264.00 | | 125 866.00 |
DX Trade payables and related accounts | 1 890.00 | 154.00 | | 1 890.00 |
DY Tax and social security liabilities | 16 703.00 | 97.00 | | 16 703.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 252 948.00 | 262 976.00 | | 252 948.00 |
EE Grand total (I to V) | 410 901.00 | 385 975.00 | | 410 901.00 |
EG Accrued income and payables due within one year | 165 664.00 | 154 504.00 | | 165 664.00 |
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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 | | | 127 810.00 | |
FJ Net sales | | | 127 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 136 224.00 | |
FW Other purchases and external expenses | | | 51 756.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 82 220.00 | |
FZ Social Security Contributions | | | 54 396.00 | |
GB Operating Expenses - Provisions | | | 1 536.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 194 910.00 | |
GG - OPERATING RESULT (I - II) | | | -58 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 973.00 | |
GP Total financial income (V) | | | 99 973.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 28 000.00 | | 137.00 |
HE Exceptional expenses on management operations | 180.00 | 941.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 585.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 25 415.00 | | -43.00 |
HK Income tax | 5 084.00 | 2 592.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 333.00 | 72 775.00 | | 236 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 378.00 | 119 962.00 | | 201 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 955.00 | -47 187.00 | | 34 955.00 |
