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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 381.00 | | 215 381.00 | 215 381.00 |
AT Other tangible assets | 28 715.00 | 1 632.00 | 27 083.00 | 28 715.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 251 505.00 | 1 632.00 | 249 873.00 | 251 505.00 |
BV Advances and down payments on orders | -1 462.00 | | -1 462.00 | -1 462.00 |
BX Customers and related accounts | 144 240.00 | | 144 240.00 | 144 240.00 |
BZ Other receivables | 72 857.00 | | 72 857.00 | 72 857.00 |
CF Cash and cash equivalents | 9 313.00 | | 9 313.00 | 9 313.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 229 799.00 | | 229 799.00 | 229 799.00 |
CO Grand total (0 to V) | 481 305.00 | 1 632.00 | 479 673.00 | 481 305.00 |
CP Shares due in less than one year | 6 628.00 | | | 6 628.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | | | 8 917.00 |
DL TOTAL (I) | 260 917.00 | | | 260 917.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 008.00 | | | 43 008.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 20 169.00 | | | 20 169.00 |
DY Tax and social security liabilities | 108 673.00 | | | 108 673.00 |
EA Other liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 188 756.00 | | | 188 756.00 |
EE Grand total (I to V) | 479 673.00 | | | 479 673.00 |
EG Accrued income and payables due within one year | 178 756.00 | | | 178 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 008.00 | | | 43 008.00 |
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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 | 838 377.00 | | 838 377.00 | 838 377.00 |
FJ Net sales | 838 377.00 | | 838 377.00 | 838 377.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 838 382.00 | |
FW Other purchases and external expenses | | | 625 663.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 120 460.00 | |
FZ Social Security Contributions | | | 45 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 145.00 | |
GG - OPERATING RESULT (I - II) | | | 43 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 177.00 | | | 2 177.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 32 177.00 | | | 32 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 177.00 | | | -32 177.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 382.00 | | | 838 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 465.00 | | | 829 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | | | 8 917.00 |
