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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 325.00 | | 36 325.00 | 36 325.00 |
AT Other tangible assets | 21 449.00 | 12 441.00 | 9 008.00 | 21 449.00 |
BH Other financial assets | 15 699.00 | | 15 699.00 | 15 699.00 |
BJ TOTAL (I) | 73 473.00 | 12 441.00 | 61 032.00 | 73 473.00 |
BV Advances and down payments on orders | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 51 515.00 | | 51 515.00 | 51 515.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 50 362.00 | | 50 362.00 | 50 362.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 122 249.00 | | 122 249.00 | 122 249.00 |
CO Grand total (0 to V) | 195 722.00 | 12 441.00 | 183 281.00 | 195 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 70 040.00 | | 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -988.00 | 48 713.00 | | -988.00 |
DL TOTAL (I) | 141 012.00 | 118 753.00 | | 141 012.00 |
DP Provisions for Risks | 933.00 | 657.00 | | 933.00 |
DR TOTAL (IV) | 933.00 | 657.00 | | 933.00 |
DX Trade payables and related accounts | 11 607.00 | 3 932.00 | | 11 607.00 |
DY Tax and social security liabilities | 29 729.00 | 21 616.00 | | 29 729.00 |
EC TOTAL (IV) | 41 336.00 | 25 548.00 | | 41 336.00 |
EE Grand total (I to V) | 183 281.00 | 144 959.00 | | 183 281.00 |
EG Accrued income and payables due within one year | 41 336.00 | 25 548.00 | | 41 336.00 |
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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 | 317 427.00 | | 317 427.00 | 317 427.00 |
FJ Net sales | 317 427.00 | | 317 427.00 | 317 427.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 427.00 | |
FW Other purchases and external expenses | | | 173 081.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 109 717.00 | |
FZ Social Security Contributions | | | 34 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 325 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 431.00 | 179.00 | | 7 431.00 |
HD Total exceptional income (VII) | 7 431.00 | 179.00 | | 7 431.00 |
HE Exceptional expenses on management operations | 784.00 | 7 117.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | 7 117.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -6 938.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 859.00 | 244 835.00 | | 324 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 847.00 | 196 122.00 | | 325 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -988.00 | 48 713.00 | | -988.00 |
