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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 265.00 | | 91 265.00 | 91 265.00 |
AT Other tangible assets | 8 604.00 | 8 604.00 | | 8 604.00 |
BJ TOTAL (I) | 104 442.00 | 8 604.00 | 95 838.00 | 104 442.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 7 263.00 | | 7 263.00 | 7 263.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 20 176.00 | | 20 176.00 | 20 176.00 |
CO Grand total (0 to V) | 124 619.00 | 8 604.00 | 116 014.00 | 124 619.00 |
CS Evaluated investments - equity method | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 773.00 | 93 773.00 | | 93 773.00 |
DH Retained earnings | -6 194.00 | | | -6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | -6 194.00 | | 2 176.00 |
DL TOTAL (I) | 98 555.00 | 96 378.00 | | 98 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704.00 | 27 006.00 | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 120.00 | | |
DX Trade payables and related accounts | 1 447.00 | 900.00 | | 1 447.00 |
DY Tax and social security liabilities | 4 307.00 | 2 799.00 | | 4 307.00 |
EA Other liabilities | | 1 210.00 | | |
EC TOTAL (IV) | 17 459.00 | 33 037.00 | | 17 459.00 |
EE Grand total (I to V) | 116 014.00 | 129 416.00 | | 116 014.00 |
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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 | | | 172 242.00 | |
FJ Net sales | | | 172 242.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 242.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 41 628.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 119 555.00 | |
FZ Social Security Contributions | | | 2 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 167 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | 311.00 | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 242.00 | 195 760.00 | | 172 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 065.00 | 201 954.00 | | 170 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | -6 194.00 | | 2 176.00 |
