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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 59 053.00 | 18 339.00 | 40 714.00 | 59 053.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 185 613.00 | 48 349.00 | 137 264.00 | 185 613.00 |
BX Customers and related accounts | 103 437.00 | | 103 437.00 | 103 437.00 |
BZ Other receivables | 16 068.00 | | 16 068.00 | 16 068.00 |
CF Cash and cash equivalents | 99 403.00 | | 99 403.00 | 99 403.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 221 048.00 | | 221 048.00 | 221 048.00 |
CO Grand total (0 to V) | 406 660.00 | 48 349.00 | 358 312.00 | 406 660.00 |
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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 |
DH Retained earnings | 58 044.00 | 40 867.00 | | 58 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 17 176.00 | | 1 016.00 |
DL TOTAL (I) | 67 860.00 | 66 844.00 | | 67 860.00 |
DU Loans and Debts from Credit Institutions (3) | 81 557.00 | 110 633.00 | | 81 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 998.00 | 111 544.00 | | 111 998.00 |
DW Advances and down payments received on current orders | 37 075.00 | 33 695.00 | | 37 075.00 |
DX Trade payables and related accounts | 10 262.00 | 9 363.00 | | 10 262.00 |
DY Tax and social security liabilities | 48 875.00 | 37 184.00 | | 48 875.00 |
EA Other liabilities | 685.00 | 685.00 | | 685.00 |
EC TOTAL (IV) | 290 452.00 | 303 104.00 | | 290 452.00 |
EE Grand total (I to V) | 358 312.00 | 369 948.00 | | 358 312.00 |
EG Accrued income and payables due within one year | 253 377.00 | 187 942.00 | | 253 377.00 |
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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 | | | 424 434.00 | |
FJ Net sales | | | 424 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 430.00 | |
FW Other purchases and external expenses | | | 145 966.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 181 161.00 | |
FZ Social Security Contributions | | | 54 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GE Other Expenses | | | 27 574.00 | |
GF Total Operating Expenses (II) | | | 428 667.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | 2 350.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 460.00 | 457 318.00 | | 432 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 443.00 | 440 141.00 | | 431 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 17 176.00 | | 1 016.00 |
