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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 162.00 | 249.00 | 2 412.00 |
AT Other tangible assets | 44 720.00 | 13 028.00 | 31 692.00 | 44 720.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 95 902.00 | 16 090.00 | 79 812.00 | 95 902.00 |
BL Raw materials, supplies | 86.00 | | 86.00 | 86.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 22 649.00 | | 22 649.00 | 22 649.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 44 014.00 | | 44 014.00 | 44 014.00 |
CO Grand total (0 to V) | 139 917.00 | 16 090.00 | 123 826.00 | 139 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 604.00 | 48 514.00 | | 56 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956.00 | 8 090.00 | | 956.00 |
DL TOTAL (I) | 60 861.00 | 59 904.00 | | 60 861.00 |
DU Loans and Debts from Credit Institutions (3) | 27 836.00 | 10 711.00 | | 27 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 11 223.00 | | 297.00 |
DW Advances and down payments received on current orders | 1 548.00 | 290.00 | | 1 548.00 |
DX Trade payables and related accounts | 5 658.00 | 5 864.00 | | 5 658.00 |
DY Tax and social security liabilities | 22 390.00 | 16 766.00 | | 22 390.00 |
EA Other liabilities | 400.00 | 803.00 | | 400.00 |
EB Prepaid income (2) | 4 834.00 | 3 427.00 | | 4 834.00 |
EC TOTAL (IV) | 62 965.00 | 49 086.00 | | 62 965.00 |
EE Grand total (I to V) | 123 826.00 | 108 991.00 | | 123 826.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 172 551.00 | | 172 551.00 | 172 551.00 |
FJ Net sales | 172 551.00 | | 172 551.00 | 172 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 171.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 61 666.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 90 069.00 | |
FZ Social Security Contributions | | | 6 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 904.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 172 676.00 | |
GG - OPERATING RESULT (I - II) | | | 494.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 333.00 | 30.00 | | 11 333.00 |
HD Total exceptional income (VII) | 11 333.00 | 30.00 | | 11 333.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 10 571.00 | 30.00 | | 10 571.00 |
HG Exceptional depreciation and provisions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 10 571.00 | 303.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | -273.00 | | 761.00 |
HK Income tax | | 1 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 559.00 | 165 075.00 | | 184 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 603.00 | 156 984.00 | | 183 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956.00 | 8 090.00 | | 956.00 |
