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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 20 320.00 | 14 217.00 | 6 102.00 | 20 320.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 255 121.00 | 14 217.00 | 240 904.00 | 255 121.00 |
BX Customers and related accounts | 154 565.00 | | 154 565.00 | 154 565.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 257 774.00 | | 257 774.00 | 257 774.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 435 224.00 | | 435 224.00 | 435 224.00 |
CO Grand total (0 to V) | 690 346.00 | 14 217.00 | 676 128.00 | 690 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 279 643.00 | 254 742.00 | | 279 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 067.00 | 24 901.00 | | -15 067.00 |
DL TOTAL (I) | 345 976.00 | 361 043.00 | | 345 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 505.00 | 340 226.00 | | 286 505.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 200.00 | | 1 800.00 |
DX Trade payables and related accounts | 3 964.00 | 15 966.00 | | 3 964.00 |
DY Tax and social security liabilities | 30 229.00 | 35 687.00 | | 30 229.00 |
EA Other liabilities | 7 652.00 | 6 417.00 | | 7 652.00 |
EC TOTAL (IV) | 330 152.00 | 399 496.00 | | 330 152.00 |
EE Grand total (I to V) | 676 128.00 | 760 540.00 | | 676 128.00 |
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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 | | | 137 365.00 | |
FJ Net sales | | | 137 365.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 140 707.00 | |
FW Other purchases and external expenses | | | 75 208.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 732.00 | |
GB Operating Expenses - Provisions | | | 4 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 462.00 | |
GG - OPERATING RESULT (I - II) | | | -27 754.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | -41.00 | -130.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 398.00 | 257 328.00 | | 153 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 466.00 | 232 426.00 | | 168 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 067.00 | 24 901.00 | | -15 067.00 |
