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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 390.00 | | 82 390.00 | 82 390.00 |
AT Other tangible assets | 1 393.00 | 303.00 | 1 090.00 | 1 393.00 |
BH Other financial assets | 3 621.00 | | 3 621.00 | 3 621.00 |
BJ TOTAL (I) | 87 405.00 | 303.00 | 87 102.00 | 87 405.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 100 491.00 | | 100 491.00 | 100 491.00 |
BZ Other receivables | 26 099.00 | | 26 099.00 | 26 099.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 136 407.00 | | 136 407.00 | 136 407.00 |
CO Grand total (0 to V) | 223 813.00 | 303.00 | 223 509.00 | 223 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 70 086.00 | 70 086.00 | | 70 086.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | 17 501.00 | | 2 219.00 |
DL TOTAL (I) | 82 557.00 | 90 337.00 | | 82 557.00 |
DU Loans and Debts from Credit Institutions (3) | 44 899.00 | 47 604.00 | | 44 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | 2 233.00 | | 8 010.00 |
DX Trade payables and related accounts | 10 387.00 | 5 441.00 | | 10 387.00 |
DY Tax and social security liabilities | 48 480.00 | 44 792.00 | | 48 480.00 |
EA Other liabilities | 29 174.00 | 1 967.00 | | 29 174.00 |
EB Prepaid income (2) | | 4 620.00 | | |
EC TOTAL (IV) | 140 951.00 | 106 659.00 | | 140 951.00 |
EE Grand total (I to V) | 223 509.00 | 196 997.00 | | 223 509.00 |
EI Including equity loans | 8 010.00 | | | 8 010.00 |
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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 | | | 284 258.00 | |
FJ Net sales | | | 284 258.00 | |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 90 207.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 163 030.00 | |
FZ Social Security Contributions | | | 47 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 306 124.00 | |
GG - OPERATING RESULT (I - II) | | | -13 644.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 040.00 | | | 17 040.00 |
HD Total exceptional income (VII) | 17 040.00 | | | 17 040.00 |
HE Exceptional expenses on management operations | 45.00 | 110.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 110.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 995.00 | -110.00 | | 16 995.00 |
HK Income tax | 392.00 | 3 374.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 520.00 | 264 367.00 | | 309 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 300.00 | 246 866.00 | | 307 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | 17 501.00 | | 2 219.00 |
