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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 604.00 | | 77 604.00 | 77 604.00 |
AT Other tangible assets | 8 521.00 | 2 842.00 | 5 679.00 | 8 521.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 88 636.00 | 2 842.00 | 85 794.00 | 88 636.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 10 315.00 | | 10 315.00 | 10 315.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 101 148.00 | 2 842.00 | 98 306.00 | 101 148.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | | | -6 146.00 |
DL TOTAL (I) | -3 646.00 | | | -3 646.00 |
DU Loans and Debts from Credit Institutions (3) | 75 810.00 | | | 75 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 4 317.00 | | | 4 317.00 |
DY Tax and social security liabilities | 20 733.00 | | | 20 733.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 101 952.00 | | | 101 952.00 |
EE Grand total (I to V) | 98 306.00 | | | 98 306.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 191 705.00 | |
FJ Net sales | | | 191 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 708.00 | |
FW Other purchases and external expenses | | | 169 535.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 14 428.00 | |
FZ Social Security Contributions | | | 3 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 196 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 635.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 708.00 | | | 191 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 854.00 | | | 197 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | | | -6 146.00 |
