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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 163.00 | | 170 163.00 | 170 163.00 |
AT Other tangible assets | 63 951.00 | 9 452.00 | 54 499.00 | 63 951.00 |
BJ TOTAL (I) | 234 115.00 | 9 452.00 | 224 662.00 | 234 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 395.00 | | 39 395.00 | 39 395.00 |
BZ Other receivables | 65 670.00 | | 65 670.00 | 65 670.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 78 926.00 | | 78 926.00 | 78 926.00 |
CO Grand total (0 to V) | 313 041.00 | 9 452.00 | 303 589.00 | 313 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 090.00 | | | -2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 777.00 | -2 090.00 | | 8 777.00 |
DL TOTAL (I) | 7 686.00 | -1 090.00 | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 203 652.00 | 213 157.00 | | 203 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 30 509.00 | | 19 236.00 |
DX Trade payables and related accounts | 13 675.00 | 13 996.00 | | 13 675.00 |
DY Tax and social security liabilities | 57 367.00 | 44 036.00 | | 57 367.00 |
EA Other liabilities | 1 970.00 | 1 970.00 | | 1 970.00 |
EC TOTAL (IV) | 295 902.00 | 303 670.00 | | 295 902.00 |
EE Grand total (I to V) | 303 589.00 | 302 579.00 | | 303 589.00 |
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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 | | | 159 196.00 | |
FJ Net sales | | | 159 196.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 159 241.00 | |
FW Other purchases and external expenses | | | 33 789.00 | |
FX Taxes, duties, and similar payments | | | 11 633.00 | |
FY Salaries and Wages | | | 80 306.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 147 838.00 | |
GG - OPERATING RESULT (I - II) | | | 11 403.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 241.00 | 65 742.00 | | 159 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 464.00 | 67 832.00 | | 150 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 777.00 | -2 090.00 | | 8 777.00 |
