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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 23 756.00 | 8 461.00 | 15 295.00 | 23 756.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 106 364.00 | 14 561.00 | 91 802.00 | 106 364.00 |
BX Customers and related accounts | 40 404.00 | | 40 404.00 | 40 404.00 |
BZ Other receivables | 8 545.00 | | 8 545.00 | 8 545.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 50 204.00 | | 50 204.00 | 50 204.00 |
CO Grand total (0 to V) | 156 569.00 | 14 561.00 | 142 007.00 | 156 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 93.00 | | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | 93.00 | | 3 095.00 |
DL TOTAL (I) | 13 189.00 | 10 093.00 | | 13 189.00 |
DU Loans and Debts from Credit Institutions (3) | 44 551.00 | 47 315.00 | | 44 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 7 104.00 | | 8 550.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 17 295.00 | 18 686.00 | | 17 295.00 |
DY Tax and social security liabilities | 23 193.00 | 35 678.00 | | 23 193.00 |
DZ Fixed asset liabilities and related accounts | 35 228.00 | 43 176.00 | | 35 228.00 |
EA Other liabilities | | 2 671.00 | | |
EC TOTAL (IV) | 128 818.00 | 156 311.00 | | 128 818.00 |
EE Grand total (I to V) | 142 007.00 | 166 405.00 | | 142 007.00 |
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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 | | | 169 931.00 | |
FJ Net sales | | | 169 931.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 174 091.00 | |
FW Other purchases and external expenses | | | 63 919.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 73 787.00 | |
FZ Social Security Contributions | | | 20 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 581.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 171 001.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 115.00 | 188 515.00 | | 174 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 020.00 | 188 421.00 | | 171 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | 93.00 | | 3 095.00 |
