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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AT Other tangible assets | | | 38 981.00 | |
BJ TOTAL (I) | | | 48 981.00 | |
BL Raw materials, supplies | | | 3 500.00 | |
BV Advances and down payments on orders | | | 431.00 | |
BX Customers and related accounts | | | 10 310.00 | |
BZ Other receivables | | | 299.00 | |
CF Cash and cash equivalents | | | 1 032.00 | |
CH Prepaid expenses | | | 705.00 | |
CJ TOTAL (II) | | | 16 277.00 | |
CO Grand total (0 to V) | | | 65 259.00 | |
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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 |
DH Retained earnings | 276.00 | 231.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 44.00 | | 620.00 |
DK Regulated provisions | 2 001.00 | | | 2 001.00 |
DL TOTAL (I) | 5 647.00 | 3 025.00 | | 5 647.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | 27 162.00 | | 35 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 883.00 | 12 005.00 | | 6 883.00 |
DX Trade payables and related accounts | 1 637.00 | 4 261.00 | | 1 637.00 |
DY Tax and social security liabilities | 16 046.00 | 17 378.00 | | 16 046.00 |
EC TOTAL (IV) | 59 612.00 | 60 806.00 | | 59 612.00 |
EE Grand total (I to V) | 65 259.00 | 63 832.00 | | 65 259.00 |
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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 | | | 102 881.00 | |
FJ Net sales | | | 102 881.00 | |
FO Operating subsidies | | | 6 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 544.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 33 377.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 9 386.00 | |
FZ Social Security Contributions | | | 40 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 10 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 10 700.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 10 729.00 | 10 700.00 | | 10 729.00 |
HG Exceptional depreciation and provisions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | 10 700.00 | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 730.00 | | | -6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 779.00 | 131 249.00 | | 115 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 159.00 | 131 205.00 | | 115 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 44.00 | | 620.00 |
